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
601
$3.84M 0.02%
187,734
-12,100
602
$3.82M 0.02%
88,860
-3,320
603
$3.8M 0.02%
135,491
-10,399
604
$3.79M 0.02%
66,700
+1,800
605
$3.78M 0.02%
+112,280
606
$3.75M 0.02%
106,789
-6,224
607
$3.69M 0.02%
157,950
-5,340
608
$3.68M 0.02%
+94,004
609
$3.67M 0.02%
71,034
-89,577
610
$3.64M 0.02%
89,440
-142,560
611
$3.63M 0.02%
+84,000
612
$3.58M 0.02%
97,940
+2,200
613
$3.58M 0.02%
82,000
+2,900
614
$3.56M 0.02%
40,692
-1,669
615
$3.55M 0.02%
115,000
616
$3.55M 0.02%
103,000
+3,289
617
$3.54M 0.02%
67,100
+300
618
$3.53M 0.02%
62,400
+16,300
619
$3.52M 0.02%
65,400
+61,300
620
$3.51M 0.02%
37,300
-1,000
621
$3.5M 0.02%
53,121
-858
622
$3.41M 0.02%
51,300
+17,300
623
$3.41M 0.02%
46,029
-6,400
624
$3.35M 0.02%
18,300
625
$3.35M 0.02%
85,620
-3,220
23 24
25
26 27