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
1076
$280K ﹤0.01%
9,430
+820
1077
$279K ﹤0.01%
+7,042
1078
$278K ﹤0.01%
16,535
1079
$270K ﹤0.01%
+7,800
1080
$264K ﹤0.01%
15,800
-208,000
1081
$263K ﹤0.01%
+77,925
1082
$262K ﹤0.01%
7,495
-576
1083
$261K ﹤0.01%
3,868
1084
$260K ﹤0.01%
3,086
+73
1085
$259K ﹤0.01%
10,300
-3,839
1086
$258K ﹤0.01%
18,390
+2,390
1087
$258K ﹤0.01%
16,225
1088
$257K ﹤0.01%
3,436
+410
1089
$255K ﹤0.01%
23,100
-20,500
1090
$245K ﹤0.01%
26,910
+14,600
1091
$243K ﹤0.01%
2,027
-353
1092
$241K ﹤0.01%
42,895
-1,500
1093
$240K ﹤0.01%
9,993
-220
1094
$239K ﹤0.01%
4,914
1095
$238K ﹤0.01%
+849
1096
$238K ﹤0.01%
+15,500
1097
$238K ﹤0.01%
20,503
+3,700
1098
$236K ﹤0.01%
9,921
-2,494
1099
$234K ﹤0.01%
8,700
-68,950
1100
$234K ﹤0.01%
17,331
-20,667
42 43
44
45 46