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
951
$552K ﹤0.01%
13,750
-65,300
952
$543K ﹤0.01%
15,727
-1,601,571
953
$536K ﹤0.01%
66,370
+17,893
954
$534K ﹤0.01%
26,238
-11,424
955
$531K ﹤0.01%
24,800
-4,600
956
$531K ﹤0.01%
31,020
-4,650
957
$529K ﹤0.01%
163,000
+161,100
958
$528K ﹤0.01%
14,457
+724
959
$527K ﹤0.01%
67,140
+13,610
960
$524K ﹤0.01%
6,000
-27,600
961
$519K ﹤0.01%
172,000
-6,200
962
$519K ﹤0.01%
79,094
+31,945
963
$518K ﹤0.01%
66,900
+4,010
964
$517K ﹤0.01%
40,600
-1,100
965
$516K ﹤0.01%
12,800
966
$516K ﹤0.01%
34,167
967
$511K ﹤0.01%
+43,301
968
$511K ﹤0.01%
53,181
+4,054
969
$511K ﹤0.01%
+7,800
970
$505K ﹤0.01%
+4,732
971
$504K ﹤0.01%
10,370
-800
972
$499K ﹤0.01%
+16,800
973
$499K ﹤0.01%
16,206
+11,406
974
$497K ﹤0.01%
10,500
975
$493K ﹤0.01%
5,880
-380
37 38
39
40 41