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
501
$5.91M 0.03%
57,000
+5,300
502
$5.88M 0.03%
161,903
-5,022
503
$5.87M 0.03%
+236,000
504
$5.84M 0.03%
172,850
+1,200
505
$5.78M 0.03%
85,043
+16,106
506
$5.77M 0.03%
323,106
+20,900
507
$5.77M 0.03%
88,540
508
$5.76M 0.03%
121,400
+800
509
$5.76M 0.03%
148,700
+700
510
$5.74M 0.03%
68,952
+500
511
$5.73M 0.03%
97,923
-97,155
512
$5.71M 0.03%
89,400
+86,400
513
$5.71M 0.03%
+727,100
514
$5.69M 0.03%
+90,920
515
$5.63M 0.03%
271,113
+132,055
516
$5.59M 0.03%
167,600
-900
517
$5.59M 0.03%
138,333
-394
518
$5.54M 0.02%
243,939
-7,380
519
$5.53M 0.02%
287,427
+76,076
520
$5.48M 0.02%
112,347
+6,506
521
$5.48M 0.02%
164,200
-196,926
522
$5.43M 0.02%
59,402
523
$5.41M 0.02%
78,167
-1,966
524
$5.41M 0.02%
409,700
+271,500
525
$5.38M 0.02%
24,400
-29,400
19 20
21
22 23