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
651
$3.06M 0.01%
259,000
652
$3.06M 0.01%
+56,800
653
$3.04M 0.01%
15,928
-282
654
$3M 0.01%
110,221
655
$2.99M 0.01%
174,753
-9,974
656
$2.97M 0.01%
178,056
-20,490
657
$2.96M 0.01%
119,700
-111,450
658
$2.91M 0.01%
350,000
659
$2.88M 0.01%
9,903
+2,759
660
$2.87M 0.01%
+71,600
661
$2.87M 0.01%
46,499
+12,032
662
$2.85M 0.01%
51,769
-3,423
663
$2.83M 0.01%
26,890
-2,900
664
$2.82M 0.01%
32,741
-654,733
665
$2.81M 0.01%
58,644
-38,760
666
$2.8M 0.01%
83,280
-50,890
667
$2.79M 0.01%
116,500
+1,600
668
$2.77M 0.01%
38,300
+14,500
669
$2.76M 0.01%
205,090
+109,890
670
$2.75M 0.01%
67,642
-1,092
671
$2.73M 0.01%
125,800
-10,200
672
$2.71M 0.01%
82,600
-5,400
673
$2.69M 0.01%
161,447
+145,800
674
$2.69M 0.01%
+87,338
675
$2.69M 0.01%
36,000
25 26
27
28 29