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
576
$4.29M 0.02%
95,800
-5,000
577
$4.29M 0.02%
148,854
-16,524
578
$4.28M 0.02%
+162,200
579
$4.25M 0.02%
245,300
-17,900
580
$4.22M 0.02%
417,000
+2,500
581
$4.2M 0.02%
107,600
-134,400
582
$4.18M 0.02%
+114,200
583
$4.17M 0.02%
39,200
-2,400
584
$4.16M 0.02%
162,860
+127,560
585
$4.14M 0.02%
53,203
+14,876
586
$4.12M 0.02%
122,731
-3,037
587
$4.1M 0.02%
335,890
-19,760
588
$4.09M 0.02%
81,000
-15,800
589
$4.04M 0.02%
+795,132
590
$4.01M 0.02%
495,459
+6,327
591
$4.01M 0.02%
615,467
+20,782
592
$4.01M 0.02%
89,900
-1,000
593
$3.99M 0.02%
39,005
-2,074
594
$3.95M 0.02%
85,300
+4,300
595
$3.93M 0.02%
35,300
-26,153
596
$3.9M 0.02%
135,000
597
$3.89M 0.02%
285,078
-9,298
598
$3.89M 0.02%
348,600
+3,600
599
$3.89M 0.02%
20,610
+7,540
600
$3.85M 0.02%
95,900
-160,400
22 23
24
25 26