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
876
$862K ﹤0.01%
37,898
-9,658
877
$862K ﹤0.01%
85,085
+78,033
878
$843K ﹤0.01%
39,800
+32,700
879
$837K ﹤0.01%
127,600
-5,700
880
$836K ﹤0.01%
141,700
-1,700
881
$832K ﹤0.01%
43,820
-13,840
882
$827K ﹤0.01%
+28,781
883
$822K ﹤0.01%
33,902
-5,138
884
$821K ﹤0.01%
7,440
+4,940
885
$818K ﹤0.01%
73,596
-23,104
886
$818K ﹤0.01%
+30,900
887
$816K ﹤0.01%
23,470
+1,650
888
$815K ﹤0.01%
78,700
+75,000
889
$810K ﹤0.01%
12,280
+8,080
890
$804K ﹤0.01%
10,411
-342
891
$787K ﹤0.01%
11,807
+2,300
892
$785K ﹤0.01%
+55,700
893
$783K ﹤0.01%
26,170
+500
894
$781K ﹤0.01%
11,600
+2,400
895
$779K ﹤0.01%
44,500
-600
896
$777K ﹤0.01%
+36,864
897
$775K ﹤0.01%
40,031
-47,504
898
$771K ﹤0.01%
11,610
+570
899
$766K ﹤0.01%
+20,000
900
$760K ﹤0.01%
16,100
34 35
36
37 38