Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$74.5M
3
+$66.3M
4
MO icon
Altria Group
MO
+$65.2M
5
VIAB
Viacom Inc. Class B
VIAB
+$64.4M

Top Sells

1
+$140M
2
+$96.1M
3
+$86.4M
4
WMT icon
Walmart
WMT
+$85.7M
5
YUM icon
Yum! Brands
YUM
+$84.2M

Sector Composition

1 Healthcare 17.52%
2 Technology 13.57%
3 Financials 11.6%
4 Consumer Discretionary 10.76%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7.26M 0.03%
457,600
+327,100
452
$7.22M 0.03%
549,997
-40,637
453
$7.17M 0.03%
228,124
+7,473
454
$7.16M 0.03%
+387,900
455
$7.11M 0.03%
74,000
+4,200
456
$7M 0.03%
454,536
457
$6.94M 0.03%
33,777
-52
458
$6.9M 0.03%
76,500
+51,900
459
$6.9M 0.03%
631,726
+1,700
460
$6.86M 0.03%
165,519
-15,000
461
$6.85M 0.03%
149,006
-2,407
462
$6.85M 0.03%
190,900
463
$6.83M 0.03%
371,010
+69,430
464
$6.81M 0.03%
+127,190
465
$6.8M 0.03%
142,050
-694,472
466
$6.8M 0.03%
144,500
+109,000
467
$6.71M 0.03%
199,621
+190,207
468
$6.65M 0.03%
318,300
+6,700
469
$6.63M 0.03%
190,951
+85,709
470
$6.58M 0.03%
202,521
+188,000
471
$6.52M 0.03%
969,263
-1,900
472
$6.46M 0.03%
60,520
-4,040
473
$6.4M 0.03%
158,940
-10,670
474
$6.39M 0.03%
105,100
-10,800
475
$6.38M 0.03%
48,400
+10,300
17 18
19
20 21