Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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
+$92.8M
2
+$72.7M
3
+$62.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$62M
5
TSN icon
Tyson Foods
TSN
+$59.9M

Top Sells

1
+$134M
2
+$93.7M
3
+$82.3M
4
T icon
AT&T
T
+$80.9M
5
YUM icon
Yum! Brands
YUM
+$75.1M

Sector Composition

1 Healthcare 17.52%
2 Technology 13.23%
3 Financials 11.6%
4 Consumer Discretionary 10.76%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.75M 0.01%
99,300
-13,900
752
$1.75M 0.01%
60,128
+3,000
753
$1.74M 0.01%
54,798
-4,382
754
$1.73M 0.01%
58,900
-53,400
755
$1.71M 0.01%
153,916
-6,992
756
$1.7M 0.01%
+163,500
757
$1.69M 0.01%
23,030
-490
758
$1.67M 0.01%
25,130
+3,670
759
$1.66M 0.01%
161,462
760
$1.66M 0.01%
45,632
+43,332
761
$1.66M 0.01%
67,001
-3,674
762
$1.66M 0.01%
35,200
+630
763
$1.66M 0.01%
61,030
+42,130
764
$1.65M 0.01%
42,400
+1,500
765
$1.64M 0.01%
98,510
766
$1.62M 0.01%
29,500
+6,000
767
$1.62M 0.01%
39,400
768
$1.61M 0.01%
206,000
769
$1.6M 0.01%
100,000
+45,000
770
$1.55M 0.01%
50,100
-3,300
771
$1.53M 0.01%
+75,400
772
$1.51M 0.01%
85,697
773
$1.51M 0.01%
100,520
+36,880
774
$1.51M 0.01%
31,500
775
$1.5M 0.01%
542,733
29 30
31
32 33