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
1026
$370K ﹤0.01%
16,390
1027
$368K ﹤0.01%
15,600
-6,500
1028
$368K ﹤0.01%
4,390
+2,190
1029
$361K ﹤0.01%
+80,315
1030
$356K ﹤0.01%
35,300
-53,400
1031
$355K ﹤0.01%
39,150
-114,360
1032
$354K ﹤0.01%
8,084
1033
$353K ﹤0.01%
6,880
+250
1034
$350K ﹤0.01%
10,402
-36,500
1035
$346K ﹤0.01%
5,286
-98,314
1036
$345K ﹤0.01%
7,000
-70,800
1037
$344K ﹤0.01%
+6,400
1038
$344K ﹤0.01%
+15,000
1039
$343K ﹤0.01%
16,190
-17,510
1040
$337K ﹤0.01%
+45,975
1041
$335K ﹤0.01%
16,080
-24,100
1042
$334K ﹤0.01%
+18,600
1043
$332K ﹤0.01%
8,240
1044
$332K ﹤0.01%
6,313
-3,771
1045
$331K ﹤0.01%
+38,900
1046
$330K ﹤0.01%
4,290
+160
1047
$328K ﹤0.01%
6,900
+100
1048
$323K ﹤0.01%
5,400
-566,966
1049
$321K ﹤0.01%
+11,504
1050
$320K ﹤0.01%
8,630
-400
40 41
42
43 44