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
801
$1.34M 0.01%
35,300
-160,800
802
$1.32M 0.01%
27,758
+2,652
803
$1.31M 0.01%
55,458
804
$1.31M 0.01%
61,972
-788
805
$1.3M 0.01%
44,203
-5,400
806
$1.3M 0.01%
36,190
-512,414
807
$1.3M 0.01%
+69,609
808
$1.29M 0.01%
72,400
-57,314
809
$1.25M 0.01%
43,650
+2,700
810
$1.25M 0.01%
19,700
-15,500
811
$1.24M 0.01%
+22,300
812
$1.21M 0.01%
364,700
-190,000
813
$1.2M 0.01%
23,000
-8,381
814
$1.19M 0.01%
71,400
-61,800
815
$1.19M 0.01%
128,376
+87,780
816
$1.17M 0.01%
69,300
+1,100
817
$1.17M 0.01%
44,650
-118,130
818
$1.17M 0.01%
34,123
+32,023
819
$1.15M 0.01%
24,610
-430,330
820
$1.15M 0.01%
62,296
-30,000
821
$1.13M 0.01%
22,700
-27,120
822
$1.13M 0.01%
51,963
823
$1.13M 0.01%
89,838
+44,968
824
$1.13M 0.01%
+26,986
825
$1.12M 0.01%
28,900
-16,700
31 32
33
34 35