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
1101
$233K ﹤0.01%
12,286
1102
$232K ﹤0.01%
+6,300
1103
$227K ﹤0.01%
8,800
+5,500
1104
$223K ﹤0.01%
8,046
1105
$222K ﹤0.01%
6,677
+2,974
1106
$220K ﹤0.01%
6,166
1107
$217K ﹤0.01%
9,214
1108
$215K ﹤0.01%
+26,500
1109
$214K ﹤0.01%
+2,120
1110
$214K ﹤0.01%
31,400
-42,000
1111
$212K ﹤0.01%
+23,100
1112
$211K ﹤0.01%
10,677
1113
$209K ﹤0.01%
6,280
-500
1114
$209K ﹤0.01%
6,900
-100,300
1115
$209K ﹤0.01%
18,752
-436,101
1116
$208K ﹤0.01%
13,808
-24,036
1117
$208K ﹤0.01%
+5,612
1118
$206K ﹤0.01%
28,810
-3,190
1119
$205K ﹤0.01%
10,470
1120
$202K ﹤0.01%
65,052
-98,618
1121
$202K ﹤0.01%
29,697
1122
$199K ﹤0.01%
14,000
+6,000
1123
$199K ﹤0.01%
7,800
-1,400
1124
$198K ﹤0.01%
6,455
+808
1125
$196K ﹤0.01%
+5,800
43 44
45
46 47