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
901
$749K ﹤0.01%
43,360
-40,080
902
$745K ﹤0.01%
31,883
-15,127
903
$744K ﹤0.01%
8,208
904
$736K ﹤0.01%
21,983
+21,600
905
$726K ﹤0.01%
11,210
+2,983
906
$725K ﹤0.01%
15,000
-50,000
907
$725K ﹤0.01%
20,600
+5,600
908
$723K ﹤0.01%
5,500
+3,500
909
$721K ﹤0.01%
14,100
910
$701K ﹤0.01%
27,847
-28,500
911
$691K ﹤0.01%
35,120
+26,359
912
$687K ﹤0.01%
19,800
-73,500
913
$687K ﹤0.01%
26,944
914
$684K ﹤0.01%
119,600
-3,600
915
$682K ﹤0.01%
52,950
+1,801
916
$676K ﹤0.01%
15,900
917
$674K ﹤0.01%
31,400
+19,100
918
$672K ﹤0.01%
24,754
-43,854
919
$672K ﹤0.01%
26,000
+19,700
920
$670K ﹤0.01%
18,412
+17,412
921
$664K ﹤0.01%
53,500
-700
922
$663K ﹤0.01%
19,964
923
$662K ﹤0.01%
+54,300
924
$659K ﹤0.01%
4,200
925
$639K ﹤0.01%
19,183
-1,500
35 36
37
38 39