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
726
$2M 0.01%
+74,800
727
$2M 0.01%
48,074
-3,844
728
$1.99M 0.01%
26,808
+2,200
729
$1.99M 0.01%
127,150
-3,730
730
$1.95M 0.01%
+71,900
731
$1.93M 0.01%
104,500
-9,000
732
$1.91M 0.01%
+92,412
733
$1.9M 0.01%
145,178
+102,917
734
$1.88M 0.01%
29,200
+10,500
735
$1.87M 0.01%
329,700
+30,900
736
$1.86M 0.01%
46,188
737
$1.85M 0.01%
36,000
-12,500
738
$1.85M 0.01%
+14,000
739
$1.84M 0.01%
67,056
-445,745
740
$1.82M 0.01%
189,238
+6,000
741
$1.82M 0.01%
62,740
+500
742
$1.81M 0.01%
27,700
-1,600
743
$1.79M 0.01%
+112,154
744
$1.79M 0.01%
33,730
-554
745
$1.78M 0.01%
152,303
-95,893
746
$1.78M 0.01%
51,700
-1,000
747
$1.77M 0.01%
32,100
748
$1.77M 0.01%
515,732
+170,100
749
$1.76M 0.01%
15,800
-3,300
750
$1.75M 0.01%
17,007
-920
28 29
30
31 32