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
976
$493K ﹤0.01%
5,880
-380
977
$486K ﹤0.01%
9,090
+620
978
$473K ﹤0.01%
11,620
979
$468K ﹤0.01%
9,350
+4,600
980
$468K ﹤0.01%
10,584
+2,000
981
$468K ﹤0.01%
18,400
982
$458K ﹤0.01%
16,600
+4,600
983
$455K ﹤0.01%
23,200
984
$454K ﹤0.01%
+11,500
985
$454K ﹤0.01%
32,461
-1,400
986
$449K ﹤0.01%
11,578
987
$448K ﹤0.01%
9,400
-70,233
988
$446K ﹤0.01%
+500
989
$445K ﹤0.01%
+5,030
990
$443K ﹤0.01%
2,000
991
$442K ﹤0.01%
108,852
+2,787
992
$436K ﹤0.01%
4,000
-12,770
993
$436K ﹤0.01%
+10,200
994
$436K ﹤0.01%
+8,390
995
$433K ﹤0.01%
15,294
+745
996
$429K ﹤0.01%
47,500
+7,500
997
$426K ﹤0.01%
19,000
-2,851
998
$415K ﹤0.01%
10,407
-1,827,170
999
$415K ﹤0.01%
71,000
+16,000
1000
$415K ﹤0.01%
18,580
38 39
40
41 42