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
876
$862K ﹤0.01%
85,085
+78,033
877
$843K ﹤0.01%
39,800
+32,700
878
$837K ﹤0.01%
127,600
-5,700
879
$836K ﹤0.01%
141,700
-1,700
880
$832K ﹤0.01%
43,820
-13,840
881
$827K ﹤0.01%
+28,781
882
$822K ﹤0.01%
33,902
-5,138
883
$821K ﹤0.01%
7,440
+4,940
884
$818K ﹤0.01%
73,596
-23,104
885
$818K ﹤0.01%
+30,900
886
$816K ﹤0.01%
23,470
+1,650
887
$815K ﹤0.01%
78,700
+75,000
888
$810K ﹤0.01%
12,280
+8,080
889
$804K ﹤0.01%
10,411
-342
890
$787K ﹤0.01%
11,807
+2,300
891
$785K ﹤0.01%
+55,700
892
$783K ﹤0.01%
26,170
+500
893
$781K ﹤0.01%
11,600
+2,400
894
$779K ﹤0.01%
44,500
-600
895
$777K ﹤0.01%
+36,864
896
$775K ﹤0.01%
40,031
-47,504
897
$771K ﹤0.01%
11,610
+570
898
$766K ﹤0.01%
+20,000
899
$760K ﹤0.01%
16,100
900
$752K ﹤0.01%
204,300
-36,800
34 35
36
37 38