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
551
$4.86M 0.02%
1,232,000
+464,000
552
$4.85M 0.02%
486,000
+358,200
553
$4.8M 0.02%
284,300
-5,600
554
$4.77M 0.02%
161,300
-900
555
$4.75M 0.02%
387,700
-39,700
556
$4.7M 0.02%
107,300
+1,260
557
$4.68M 0.02%
9,744
-1,123
558
$4.66M 0.02%
227,300
-23,000
559
$4.62M 0.02%
226,427
-3,658
560
$4.61M 0.02%
184,000
+8,000
561
$4.59M 0.02%
270,700
+162,500
562
$4.54M 0.02%
73,372
563
$4.49M 0.02%
125,155
-183,165
564
$4.48M 0.02%
99,300
-6,100
565
$4.47M 0.02%
130,300
+101,800
566
$4.45M 0.02%
180,840
-9,000
567
$4.43M 0.02%
77,900
-13,900
568
$4.43M 0.02%
42,100
569
$4.41M 0.02%
27,494
-6,500
570
$4.4M 0.02%
461,600
-2,212,632
571
$4.39M 0.02%
46,300
-34,800
572
$4.35M 0.02%
87,100
+6,300
573
$4.35M 0.02%
98,177
-88,339
574
$4.3M 0.02%
80,427
-64,457
575
$4.3M 0.02%
451,854
-48,560
21 22
23
24 25