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
901
$752K ﹤0.01%
204,300
-36,800
902
$749K ﹤0.01%
43,360
-40,080
903
$745K ﹤0.01%
31,883
-15,127
904
$744K ﹤0.01%
8,208
905
$736K ﹤0.01%
21,983
+21,600
906
$726K ﹤0.01%
11,210
+2,983
907
$725K ﹤0.01%
15,000
-50,000
908
$725K ﹤0.01%
20,600
+5,600
909
$723K ﹤0.01%
5,500
+3,500
910
$721K ﹤0.01%
14,100
911
$701K ﹤0.01%
27,847
-28,500
912
$691K ﹤0.01%
35,120
+26,359
913
$687K ﹤0.01%
19,800
-73,500
914
$687K ﹤0.01%
26,944
915
$684K ﹤0.01%
119,600
-3,600
916
$682K ﹤0.01%
52,950
+1,801
917
$676K ﹤0.01%
15,900
918
$674K ﹤0.01%
31,400
+19,100
919
$672K ﹤0.01%
24,754
-43,854
920
$672K ﹤0.01%
26,000
+19,700
921
$670K ﹤0.01%
18,412
+17,412
922
$664K ﹤0.01%
53,500
-700
923
$663K ﹤0.01%
19,964
924
$662K ﹤0.01%
+54,300
925
$659K ﹤0.01%
4,200
35 36
37
38 39