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
851
$957K ﹤0.01%
47,250
-1,900
852
$954K ﹤0.01%
33,070
853
$947K ﹤0.01%
13,300
+3,700
854
$946K ﹤0.01%
29,200
+21,300
855
$945K ﹤0.01%
8,240
856
$939K ﹤0.01%
25,864
857
$939K ﹤0.01%
33,800
-158,100
858
$936K ﹤0.01%
22,410
+730
859
$932K ﹤0.01%
12,500
860
$931K ﹤0.01%
46,527
-20,978
861
$923K ﹤0.01%
70,000
862
$912K ﹤0.01%
10,630
+900
863
$905K ﹤0.01%
65,105
-8,050
864
$901K ﹤0.01%
59,300
865
$901K ﹤0.01%
23,100
-760
866
$899K ﹤0.01%
36,900
-200
867
$896K ﹤0.01%
74,800
-3,000
868
$891K ﹤0.01%
27,640
+6,129
869
$884K ﹤0.01%
15,000
870
$878K ﹤0.01%
74,400
-37,100
871
$875K ﹤0.01%
+267,480
872
$875K ﹤0.01%
37,938
-1,000
873
$870K ﹤0.01%
75,400
-1,600
874
$866K ﹤0.01%
8,200
+900
875
$862K ﹤0.01%
37,898
-9,658
33 34
35
36 37