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
626
$3.34M 0.02%
66,260
+1,000
627
$3.33M 0.01%
1,197,951
628
$3.32M 0.01%
1,091,400
+344,342
629
$3.32M 0.01%
123,700
+38,700
630
$3.32M 0.01%
+43,200
631
$3.3M 0.01%
50,700
632
$3.28M 0.01%
125,928
+41,200
633
$3.27M 0.01%
108,500
-3,700
634
$3.27M 0.01%
70,680
-110,458
635
$3.27M 0.01%
142,300
+65,100
636
$3.23M 0.01%
33,600
-11,600
637
$3.23M 0.01%
781,296
638
$3.19M 0.01%
61,310
-25,690
639
$3.18M 0.01%
223,600
-36,900
640
$3.17M 0.01%
112,100
-6,300
641
$3.17M 0.01%
86,850
642
$3.16M 0.01%
95,262
643
$3.13M 0.01%
120,000
+14,000
644
$3.13M 0.01%
86,100
-11,800
645
$3.12M 0.01%
129,300
+2,100
646
$3.1M 0.01%
97,200
+95,000
647
$3.1M 0.01%
37,800
-74,520
648
$3.09M 0.01%
55,700
+9,000
649
$3.08M 0.01%
56,460
+770
650
$3.07M 0.01%
+57,900
24 25
26
27 28