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
776
$1.5M 0.01%
542,733
777
$1.5M 0.01%
39,900
+11,300
778
$1.49M 0.01%
31,600
+26,100
779
$1.47M 0.01%
35,400
-19,000
780
$1.47M 0.01%
104,800
+3,600
781
$1.46M 0.01%
+98,200
782
$1.43M 0.01%
97,280
783
$1.42M 0.01%
125,240
+123,771
784
$1.42M 0.01%
22,980
+2,520
785
$1.42M 0.01%
5,478
+1,993
786
$1.42M 0.01%
106,619
+9,208
787
$1.42M 0.01%
45,054
+2,200
788
$1.41M 0.01%
53,400
-1,400
789
$1.41M 0.01%
+16,200
790
$1.39M 0.01%
65,700
-65,400
791
$1.39M 0.01%
53,760
+5,750
792
$1.39M 0.01%
57,681
+35,854
793
$1.38M 0.01%
184,695
-45,423
794
$1.38M 0.01%
86,200
+74,446
795
$1.38M 0.01%
60,799
-988
796
$1.38M 0.01%
44,710
-35,275
797
$1.37M 0.01%
13,619
-100,126
798
$1.36M 0.01%
44,600
799
$1.36M 0.01%
70,315
-8,000
800
$1.35M 0.01%
47,200
30 31
32
33 34