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
701
$2.29M 0.01%
5,354
702
$2.27M 0.01%
213,900
-13,500
703
$2.25M 0.01%
92,050
+7,300
704
$2.25M 0.01%
214,787
705
$2.23M 0.01%
570,361
-264,385
706
$2.22M 0.01%
89,955
-9,100
707
$2.21M 0.01%
140,837
-25,700
708
$2.21M 0.01%
76,164
+39,398
709
$2.2M 0.01%
58,519
-1,019
710
$2.19M 0.01%
182,800
-10,100
711
$2.16M 0.01%
71,779
-1,353
712
$2.16M 0.01%
75,077
-3,222
713
$2.14M 0.01%
66,800
-1,700
714
$2.13M 0.01%
30,900
-1,100
715
$2.13M 0.01%
82,266
-1,347
716
$2.12M 0.01%
603,995
+21,259
717
$2.11M 0.01%
11,700
-96,270
718
$2.1M 0.01%
28,900
+6,600
719
$2.09M 0.01%
78,848
+22,908
720
$2.07M 0.01%
58,230
-18,900
721
$2.06M 0.01%
55,423
-101,801
722
$2.05M 0.01%
182,575
-37,425
723
$2.05M 0.01%
129,900
+2,400
724
$2.05M 0.01%
43,400
725
$2.04M 0.01%
+44,000
27 28
29
30 31