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
1026
$368K ﹤0.01%
15,600
-6,500
1027
$368K ﹤0.01%
4,390
+2,190
1028
$361K ﹤0.01%
+80,315
1029
$356K ﹤0.01%
35,300
-53,400
1030
$355K ﹤0.01%
39,150
-114,360
1031
$354K ﹤0.01%
8,084
1032
$353K ﹤0.01%
6,880
+250
1033
$350K ﹤0.01%
10,402
-36,500
1034
$346K ﹤0.01%
5,286
-98,314
1035
$345K ﹤0.01%
7,000
-70,800
1036
$344K ﹤0.01%
+6,400
1037
$344K ﹤0.01%
+15,000
1038
$343K ﹤0.01%
16,190
-17,510
1039
$337K ﹤0.01%
+45,975
1040
$335K ﹤0.01%
16,080
-24,100
1041
$334K ﹤0.01%
+18,600
1042
$332K ﹤0.01%
8,240
1043
$332K ﹤0.01%
6,313
-3,771
1044
$331K ﹤0.01%
+38,900
1045
$330K ﹤0.01%
4,290
+160
1046
$328K ﹤0.01%
6,900
+100
1047
$323K ﹤0.01%
5,400
-566,966
1048
$321K ﹤0.01%
+11,504
1049
$320K ﹤0.01%
8,630
-400
1050
$316K ﹤0.01%
15,222
40 41
42
43 44