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
976
$486K ﹤0.01%
9,090
+620
977
$473K ﹤0.01%
11,620
978
$468K ﹤0.01%
9,350
+4,600
979
$468K ﹤0.01%
10,584
+2,000
980
$468K ﹤0.01%
18,400
981
$458K ﹤0.01%
16,600
+4,600
982
$455K ﹤0.01%
23,200
983
$454K ﹤0.01%
+11,500
984
$454K ﹤0.01%
32,461
-1,400
985
$449K ﹤0.01%
11,578
986
$448K ﹤0.01%
9,400
-70,233
987
$446K ﹤0.01%
+500
988
$445K ﹤0.01%
+5,030
989
$443K ﹤0.01%
2,000
990
$442K ﹤0.01%
108,852
+2,787
991
$436K ﹤0.01%
4,000
-12,770
992
$436K ﹤0.01%
+10,200
993
$436K ﹤0.01%
+8,390
994
$433K ﹤0.01%
15,294
+745
995
$429K ﹤0.01%
47,500
+7,500
996
$426K ﹤0.01%
19,000
-2,851
997
$415K ﹤0.01%
10,407
-1,827,170
998
$415K ﹤0.01%
71,000
+16,000
999
$415K ﹤0.01%
18,580
1000
$414K ﹤0.01%
32,594
-810
38 39
40
41 42