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
1001
$414K ﹤0.01%
32,594
-810
1002
$413K ﹤0.01%
13,900
1003
$412K ﹤0.01%
6,300
-300
1004
$411K ﹤0.01%
13,950
-2,425
1005
$410K ﹤0.01%
40,510
-137,150
1006
$407K ﹤0.01%
14,000
-77,900
1007
$406K ﹤0.01%
9,200
-52,400
1008
$405K ﹤0.01%
12,175
-425
1009
$402K ﹤0.01%
65,340
+32,300
1010
$401K ﹤0.01%
10,910
1011
$395K ﹤0.01%
+7,700
1012
$393K ﹤0.01%
50,496
1013
$392K ﹤0.01%
6,400
-241,638
1014
$390K ﹤0.01%
52,987
1015
$388K ﹤0.01%
+23,700
1016
$387K ﹤0.01%
64,800
+49,200
1017
$386K ﹤0.01%
18,298
-186,223
1018
$384K ﹤0.01%
9,840
+50
1019
$383K ﹤0.01%
29,255
-5,865
1020
$383K ﹤0.01%
10,857
-2,700
1021
$383K ﹤0.01%
3,264
1022
$380K ﹤0.01%
12,400
+10,900
1023
$380K ﹤0.01%
6,473
1024
$376K ﹤0.01%
11,510
1025
$373K ﹤0.01%
6,948
-4,500
39 40
41
42 43