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
51
$103M 0.46%
770,870
+17,802
52
$99.1M 0.44%
1,026,592
-13,340
53
$94.7M 0.42%
1,599,418
-511,060
54
$90M 0.4%
845,612
+28,900
55
$89.9M 0.4%
1,130,000
+486
56
$89.4M 0.4%
3,781,615
+88,500
57
$87.5M 0.39%
784,517
-12,668
58
$86.1M 0.39%
1,584,042
+502,533
59
$85.4M 0.38%
860,027
-35,283
60
$84.1M 0.38%
2,902,992
+128,800
61
$83.5M 0.37%
1,752,300
+2,840
62
$82.4M 0.37%
1,900,123
+83,479
63
$81.5M 0.37%
575,444
+89,077
64
$81.3M 0.36%
1,969,784
+1,559,774
65
$81M 0.36%
443,300
-21,363
66
$78.6M 0.35%
757,505
-1,127
67
$78.2M 0.35%
291,760
+5,257
68
$78M 0.35%
1,224,099
-95,185
69
$77.6M 0.35%
617,423
-49,708
70
$77.4M 0.35%
724,390
-749,478
71
$77.3M 0.35%
1,065,701
+15,058
72
$77.3M 0.35%
1,894,530
+457,796
73
$74.8M 0.34%
997,294
+29,801
74
$74.6M 0.33%
1,169,280
+12,800
75
$74.6M 0.33%
2,536,142
-80,845
1 2
3
4 5