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
76
$74.2M 0.33%
1,814,706
+4,952
77
$72.7M 0.33%
1,256,133
78
$70.9M 0.32%
1,063,460
+995,260
79
$70.7M 0.32%
3,849,264
+72,380
80
$70.7M 0.32%
690,587
+6,855
81
$69.5M 0.31%
2,258,746
-7,200
82
$69.3M 0.31%
1,366,441
-18,070
83
$69.2M 0.31%
960,788
+97,892
84
$68.4M 0.31%
3,547,902
-21,900
85
$67.2M 0.3%
1,048,214
+1,212
86
$66.7M 0.3%
699,271
-69,791
87
$66.3M 0.3%
1,127,568
-1,430,713
88
$65.7M 0.29%
890,057
-13,731
89
$65.4M 0.29%
342,534
+144,412
90
$64.9M 0.29%
2,056,772
+1,053,786
91
$64.7M 0.29%
464,599
+16,089
92
$64.4M 0.29%
295,182
-1,300
93
$63.8M 0.29%
1,046,898
+800,280
94
$62.4M 0.28%
3,449,065
-54,515
95
$62.4M 0.28%
879,175
-11,900
96
$62.3M 0.28%
881,862
-18,626
97
$62.2M 0.28%
1,295,587
+28,105
98
$61.9M 0.28%
487,827
-48,025
99
$60.3M 0.27%
773,872
-4,970
100
$59.5M 0.27%
1,835,546
+59,700
2 3
4
5 6