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
926
$639K ﹤0.01%
19,183
-1,500
927
$631K ﹤0.01%
5,300
-1,200
928
$627K ﹤0.01%
+67,900
929
$625K ﹤0.01%
9,234
930
$623K ﹤0.01%
15,500
931
$620K ﹤0.01%
22,390
-30,510
932
$618K ﹤0.01%
7,800
933
$612K ﹤0.01%
+91,378
934
$609K ﹤0.01%
41,652
-1,739
935
$608K ﹤0.01%
214,200
+165,000
936
$607K ﹤0.01%
38,480
+33,840
937
$606K ﹤0.01%
32,800
-37,100
938
$604K ﹤0.01%
23,089
+3,500
939
$602K ﹤0.01%
+15,900
940
$595K ﹤0.01%
20,150
-360
941
$594K ﹤0.01%
24,142
+3,142
942
$582K ﹤0.01%
19,800
-3,733
943
$578K ﹤0.01%
+36,041
944
$576K ﹤0.01%
14,814
-672
945
$575K ﹤0.01%
36,000
946
$569K ﹤0.01%
+15,100
947
$558K ﹤0.01%
48,694
-1,444
948
$556K ﹤0.01%
19,275
949
$555K ﹤0.01%
5,600
-10,700
950
$554K ﹤0.01%
+6,200
36 37
38
39 40