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
951
$554K ﹤0.01%
14,900
+8,000
952
$552K ﹤0.01%
13,750
-65,300
953
$543K ﹤0.01%
15,727
-1,601,571
954
$536K ﹤0.01%
66,370
+17,893
955
$534K ﹤0.01%
26,238
-11,424
956
$531K ﹤0.01%
24,800
-4,600
957
$531K ﹤0.01%
31,020
-4,650
958
$529K ﹤0.01%
163,000
+161,100
959
$528K ﹤0.01%
14,457
+724
960
$527K ﹤0.01%
67,140
+13,610
961
$524K ﹤0.01%
6,000
-27,600
962
$519K ﹤0.01%
172,000
-6,200
963
$519K ﹤0.01%
79,094
+31,945
964
$518K ﹤0.01%
66,900
+4,010
965
$517K ﹤0.01%
40,600
-1,100
966
$516K ﹤0.01%
12,800
967
$516K ﹤0.01%
34,167
968
$511K ﹤0.01%
+43,301
969
$511K ﹤0.01%
53,181
+4,054
970
$511K ﹤0.01%
+7,800
971
$505K ﹤0.01%
+4,732
972
$504K ﹤0.01%
10,370
-800
973
$499K ﹤0.01%
+16,800
974
$499K ﹤0.01%
16,206
+11,406
975
$497K ﹤0.01%
10,500
37 38
39
40 41