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 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$315K ﹤0.01%
10,910
1052
$315K ﹤0.01%
7,180
1053
$313K ﹤0.01%
6,421
1054
$312K ﹤0.01%
13,480
1055
$312K ﹤0.01%
91,138
+75,538
1056
$312K ﹤0.01%
22,000
-14,161
1057
$312K ﹤0.01%
8,117
-88,433
1058
$311K ﹤0.01%
5,300
-1,580
1059
$309K ﹤0.01%
5,800
1060
$308K ﹤0.01%
8,992
-51,032
1061
$307K ﹤0.01%
24,030
-1,940,787
1062
$304K ﹤0.01%
3,161
1063
$303K ﹤0.01%
9,900
-67,600
1064
$302K ﹤0.01%
19,600
-148,700
1065
$300K ﹤0.01%
2,500
-3,400
1066
$299K ﹤0.01%
12,600
1067
$294K ﹤0.01%
9,916
1068
$294K ﹤0.01%
5,658
-342
1069
$293K ﹤0.01%
19,941
1070
$291K ﹤0.01%
+5,400
1071
$290K ﹤0.01%
9,600
+9,200
1072
$290K ﹤0.01%
6,100
-256,510
1073
$285K ﹤0.01%
12,700
+12,300
1074
$285K ﹤0.01%
17,900
-9,600
1075
$280K ﹤0.01%
9,430
+820
41 42
43
44 45