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
851
$958K ﹤0.01%
35,502
-514,668
852
$957K ﹤0.01%
47,250
-1,900
853
$954K ﹤0.01%
33,070
854
$947K ﹤0.01%
13,300
+3,700
855
$946K ﹤0.01%
29,200
+21,300
856
$945K ﹤0.01%
8,240
857
$939K ﹤0.01%
25,864
858
$939K ﹤0.01%
33,800
-158,100
859
$936K ﹤0.01%
22,410
+730
860
$932K ﹤0.01%
12,500
861
$931K ﹤0.01%
46,527
-20,978
862
$923K ﹤0.01%
70,000
863
$912K ﹤0.01%
10,630
+900
864
$905K ﹤0.01%
65,105
-8,050
865
$901K ﹤0.01%
59,300
866
$901K ﹤0.01%
23,100
-760
867
$899K ﹤0.01%
36,900
-200
868
$896K ﹤0.01%
74,800
-3,000
869
$891K ﹤0.01%
27,640
+6,129
870
$884K ﹤0.01%
15,000
871
$878K ﹤0.01%
74,400
-37,100
872
$875K ﹤0.01%
+267,480
873
$875K ﹤0.01%
37,938
-1,000
874
$870K ﹤0.01%
75,400
-1,600
875
$866K ﹤0.01%
8,200
+900
33 34
35
36 37