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
676
$2.68M 0.01%
+324,000
677
$2.64M 0.01%
100,800
-7,200
678
$2.62M 0.01%
602,874
-176,066
679
$2.61M 0.01%
113,700
-73,900
680
$2.61M 0.01%
62,196
+8,870
681
$2.61M 0.01%
47,200
+5,260
682
$2.58M 0.01%
104,693
683
$2.57M 0.01%
377,205
684
$2.51M 0.01%
71,600
+51,395
685
$2.5M 0.01%
126,400
+2,400
686
$2.5M 0.01%
159,526
+144,730
687
$2.48M 0.01%
+149,400
688
$2.47M 0.01%
115,925
+250
689
$2.47M 0.01%
+176,900
690
$2.47M 0.01%
74,046
-37,416
691
$2.46M 0.01%
67,770
+3,304
692
$2.45M 0.01%
36,400
-5,500
693
$2.42M 0.01%
124,220
694
$2.4M 0.01%
61,737
-12,817
695
$2.36M 0.01%
39,800
-19,100
696
$2.36M 0.01%
110,400
+55,200
697
$2.35M 0.01%
+5,489
698
$2.34M 0.01%
37,787
-11,446
699
$2.33M 0.01%
+4,700
700
$2.31M 0.01%
164,360
-214,600
26 27
28
29 30