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
926
$631K ﹤0.01%
5,300
-1,200
927
$627K ﹤0.01%
+67,900
928
$625K ﹤0.01%
9,234
929
$623K ﹤0.01%
15,500
930
$620K ﹤0.01%
22,390
-30,510
931
$618K ﹤0.01%
7,800
932
$612K ﹤0.01%
+91,378
933
$609K ﹤0.01%
41,652
-1,739
934
$608K ﹤0.01%
214,200
+165,000
935
$607K ﹤0.01%
38,480
+33,840
936
$606K ﹤0.01%
32,800
-37,100
937
$604K ﹤0.01%
23,089
+3,500
938
$602K ﹤0.01%
+15,900
939
$595K ﹤0.01%
20,150
-360
940
$594K ﹤0.01%
24,142
+3,142
941
$582K ﹤0.01%
19,800
-3,733
942
$578K ﹤0.01%
+36,041
943
$576K ﹤0.01%
14,814
-672
944
$575K ﹤0.01%
36,000
945
$569K ﹤0.01%
+15,100
946
$558K ﹤0.01%
48,694
-1,444
947
$556K ﹤0.01%
19,275
948
$555K ﹤0.01%
5,600
-10,700
949
$554K ﹤0.01%
+6,200
950
$554K ﹤0.01%
14,900
+8,000
36 37
38
39 40