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
26
$148M 0.66%
2,929,004
-1,242,802
27
$145M 0.65%
181,410
-7,024
28
$144M 0.64%
1,401,021
+99,785
29
$143M 0.64%
110,949
-23,585
30
$140M 0.63%
10,349,329
-537,425
31
$139M 0.62%
532,306
-56,610
32
$138M 0.62%
975,773
-8,821
33
$137M 0.62%
1,665,665
+55,121
34
$132M 0.59%
22,395,976
-1,729,790
35
$129M 0.58%
1,004,228
+96,138
36
$127M 0.57%
908,887
+20,291
37
$125M 0.56%
818,362
-71,736
38
$124M 0.56%
2,289,793
+226,371
39
$120M 0.54%
3,934,356
+1,364,974
40
$117M 0.52%
1,171,740
+16,300
41
$117M 0.52%
1,843,512
-501,840
42
$116M 0.52%
1,056,200
+959,400
43
$115M 0.52%
1,174,360
+64,552
44
$111M 0.5%
2,172,266
+227,066
45
$109M 0.49%
2,793,288
+322,504
46
$107M 0.48%
2,303,050
+86,650
47
$106M 0.47%
1,183,470
-71,340
48
$106M 0.47%
1,718,199
+554,463
49
$104M 0.47%
1,888,380
+370,895
50
$103M 0.46%
1,324,720
+761,920
1
2
3 4 5