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
476
$6.38M 0.03%
491,479
+328,970
477
$6.35M 0.03%
389,758
+148,570
478
$6.33M 0.03%
11,491
+1,857
479
$6.3M 0.03%
1,215,428
+11,429
480
$6.26M 0.03%
85,315
-2,158
481
$6.26M 0.03%
160,066
-158,000
482
$6.2M 0.03%
253,179
-4,090
483
$6.2M 0.03%
98,689
+33,116
484
$6.19M 0.03%
7,446
-120
485
$6.17M 0.03%
235,444
486
$6.16M 0.03%
84,600
+9,600
487
$6.14M 0.03%
92,500
+72,600
488
$6.11M 0.03%
82,000
+5,000
489
$6.08M 0.03%
708,747
-320,100
490
$6.07M 0.03%
46,500
-25,500
491
$6.06M 0.03%
140,340
+19,070
492
$6.04M 0.03%
609,879
493
$6.04M 0.03%
175,013
+59
494
$6.02M 0.03%
240,777
-59,461
495
$5.96M 0.03%
223,500
-56,500
496
$5.95M 0.03%
124,800
+104,300
497
$5.94M 0.03%
172,800
-669,056
498
$5.93M 0.03%
52,100
-7,500
499
$5.92M 0.03%
233,580
500
$5.92M 0.03%
161,777
-1,273
18 19
20
21 22