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
1051
$316K ﹤0.01%
15,222
1052
$315K ﹤0.01%
10,910
1053
$315K ﹤0.01%
7,180
1054
$313K ﹤0.01%
6,421
1055
$312K ﹤0.01%
13,480
1056
$312K ﹤0.01%
91,138
+75,538
1057
$312K ﹤0.01%
22,000
-14,161
1058
$312K ﹤0.01%
8,117
-88,433
1059
$311K ﹤0.01%
5,300
-1,580
1060
$309K ﹤0.01%
5,800
1061
$308K ﹤0.01%
8,992
-51,032
1062
$307K ﹤0.01%
24,030
-1,940,787
1063
$304K ﹤0.01%
3,161
1064
$303K ﹤0.01%
9,900
-67,600
1065
$302K ﹤0.01%
19,600
-148,700
1066
$300K ﹤0.01%
2,500
-3,400
1067
$299K ﹤0.01%
12,600
1068
$294K ﹤0.01%
9,916
1069
$294K ﹤0.01%
5,658
-342
1070
$293K ﹤0.01%
19,941
1071
$291K ﹤0.01%
+5,400
1072
$290K ﹤0.01%
9,600
+9,200
1073
$290K ﹤0.01%
6,100
-256,510
1074
$285K ﹤0.01%
12,700
+12,300
1075
$285K ﹤0.01%
17,900
-9,600
41 42
43
44 45