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
801
$1.32M 0.01%
27,758
+2,652
802
$1.31M 0.01%
55,458
803
$1.31M 0.01%
61,972
-788
804
$1.3M 0.01%
44,203
-5,400
805
$1.3M 0.01%
36,190
-512,414
806
$1.3M 0.01%
+69,609
807
$1.29M 0.01%
72,400
-57,314
808
$1.25M 0.01%
43,650
+2,700
809
$1.25M 0.01%
19,700
-15,500
810
$1.24M 0.01%
+22,300
811
$1.21M 0.01%
364,700
-190,000
812
$1.2M 0.01%
23,000
-8,381
813
$1.19M 0.01%
71,400
-61,800
814
$1.19M 0.01%
128,376
+87,780
815
$1.17M 0.01%
69,300
+1,100
816
$1.17M 0.01%
44,650
-118,130
817
$1.17M 0.01%
34,123
+32,023
818
$1.15M 0.01%
24,610
-430,330
819
$1.15M 0.01%
62,296
-30,000
820
$1.13M 0.01%
22,700
-27,120
821
$1.13M 0.01%
51,963
822
$1.13M 0.01%
89,838
+44,968
823
$1.13M 0.01%
+26,986
824
$1.12M 0.01%
28,900
-16,700
825
$1.11M 0.01%
55,000
-930
31 32
33
34 35