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
1076
$279K ﹤0.01%
+7,042
1077
$278K ﹤0.01%
16,535
1078
$270K ﹤0.01%
+7,800
1079
$264K ﹤0.01%
15,800
-208,000
1080
$263K ﹤0.01%
+77,925
1081
$262K ﹤0.01%
7,495
-576
1082
$261K ﹤0.01%
3,868
1083
$260K ﹤0.01%
3,086
+73
1084
$259K ﹤0.01%
10,300
-3,839
1085
$258K ﹤0.01%
18,390
+2,390
1086
$258K ﹤0.01%
16,225
1087
$257K ﹤0.01%
3,436
+410
1088
$255K ﹤0.01%
23,100
-20,500
1089
$245K ﹤0.01%
26,910
+14,600
1090
$243K ﹤0.01%
2,027
-353
1091
$241K ﹤0.01%
42,895
-1,500
1092
$240K ﹤0.01%
9,993
-220
1093
$239K ﹤0.01%
4,914
1094
$238K ﹤0.01%
+849
1095
$238K ﹤0.01%
+15,500
1096
$238K ﹤0.01%
20,503
+3,700
1097
$236K ﹤0.01%
9,921
-2,494
1098
$234K ﹤0.01%
8,700
-68,950
1099
$234K ﹤0.01%
17,331
-20,667
1100
$233K ﹤0.01%
12,286
42 43
44
45 46