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
526
$5.35M 0.02%
436,400
+46,800
527
$5.35M 0.02%
149,740
-2,506
528
$5.34M 0.02%
218,774
529
$5.34M 0.02%
40,041
+28,782
530
$5.32M 0.02%
230,250
-7,650
531
$5.3M 0.02%
144,013
+700
532
$5.26M 0.02%
+171,100
533
$5.26M 0.02%
114,108
-41,400
534
$5.25M 0.02%
149,505
+6,577
535
$5.22M 0.02%
136,550
-1,598,119
536
$5.22M 0.02%
328,247
+163,562
537
$5.21M 0.02%
94,500
+10,000
538
$5.19M 0.02%
181,500
-10,800
539
$5.18M 0.02%
+187,000
540
$5.18M 0.02%
1,754,773
-28,350
541
$5.15M 0.02%
46,400
-14,900
542
$5.05M 0.02%
208,967
-16,200
543
$5.04M 0.02%
30,802
-353
544
$5.04M 0.02%
128,548
-11,900
545
$5.04M 0.02%
150,600
-700
546
$5.01M 0.02%
895,479
+20,700
547
$4.95M 0.02%
113,000
-5,000
548
$4.9M 0.02%
48,900
-9,100
549
$4.89M 0.02%
58,544
+20,140
550
$4.87M 0.02%
67,800
-11,500
20 21
22
23 24