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
1001
$413K ﹤0.01%
13,900
1002
$412K ﹤0.01%
6,300
-300
1003
$411K ﹤0.01%
13,950
-2,425
1004
$410K ﹤0.01%
40,510
-137,150
1005
$407K ﹤0.01%
14,000
-77,900
1006
$406K ﹤0.01%
9,200
-52,400
1007
$405K ﹤0.01%
12,175
-425
1008
$402K ﹤0.01%
65,340
+32,300
1009
$401K ﹤0.01%
10,910
1010
$395K ﹤0.01%
+7,700
1011
$393K ﹤0.01%
50,496
1012
$392K ﹤0.01%
6,400
-241,638
1013
$390K ﹤0.01%
52,987
1014
$388K ﹤0.01%
+23,700
1015
$387K ﹤0.01%
64,800
+49,200
1016
$386K ﹤0.01%
18,298
-186,223
1017
$384K ﹤0.01%
9,840
+50
1018
$383K ﹤0.01%
29,255
-5,865
1019
$383K ﹤0.01%
10,857
-2,700
1020
$383K ﹤0.01%
3,264
1021
$380K ﹤0.01%
12,400
+10,900
1022
$380K ﹤0.01%
6,473
1023
$376K ﹤0.01%
11,510
1024
$373K ﹤0.01%
6,948
-4,500
1025
$370K ﹤0.01%
16,390
39 40
41
42 43