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
826
$1.11M 0.01%
55,000
-930
827
$1.11M 0.01%
167,000
+71,620
828
$1.1M ﹤0.01%
190,800
-16,900
829
$1.09M ﹤0.01%
+47,600
830
$1.08M ﹤0.01%
35,800
+11,500
831
$1.07M ﹤0.01%
11,799
+1,390
832
$1.06M ﹤0.01%
51,500
+47,600
833
$1.06M ﹤0.01%
86,200
-23,770
834
$1.06M ﹤0.01%
77,233
835
$1.05M ﹤0.01%
40,063
+6,568
836
$1.04M ﹤0.01%
33,200
837
$1.04M ﹤0.01%
6,657
+6,465
838
$1.03M ﹤0.01%
54,600
-19,100
839
$1.03M ﹤0.01%
+24,500
840
$1.02M ﹤0.01%
4,345
+63
841
$1.01M ﹤0.01%
+458,600
842
$1.01M ﹤0.01%
24,210
+1,050
843
$1.01M ﹤0.01%
80,927
+77,727
844
$1M ﹤0.01%
10,424
845
$1M ﹤0.01%
148,060
-1,800
846
$978K ﹤0.01%
53,100
-2,300
847
$975K ﹤0.01%
19,850
+1,160
848
$968K ﹤0.01%
17,840
849
$966K ﹤0.01%
+3,848
850
$960K ﹤0.01%
22,041
+3,841
32 33
34
35 36