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
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
$1.55M 0.01%
68,220
772
$1.53M 0.01%
+75,400
773
$1.51M 0.01%
85,697
774
$1.51M 0.01%
100,520
+36,880
775
$1.51M 0.01%
31,500
29 30
31
32 33