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
1126
$195K ﹤0.01%
2,870
+400
1127
$190K ﹤0.01%
6,143
1128
$188K ﹤0.01%
2,233
-5
1129
$187K ﹤0.01%
+5,600
1130
$186K ﹤0.01%
404
1131
$186K ﹤0.01%
5,320
1132
$185K ﹤0.01%
+6,239
1133
$182K ﹤0.01%
5,000
-161,300
1134
$182K ﹤0.01%
2,648
1135
$178K ﹤0.01%
+9,314
1136
$170K ﹤0.01%
5,000
-1,300
1137
$170K ﹤0.01%
5,789
-27,063
1138
$166K ﹤0.01%
+3,569
1139
$166K ﹤0.01%
+5,800
1140
$166K ﹤0.01%
+7,163
1141
$165K ﹤0.01%
5,300
-5,500
1142
$164K ﹤0.01%
1,681
+307
1143
$160K ﹤0.01%
31,951
+3,251
1144
$158K ﹤0.01%
50,606
+18,000
1145
$158K ﹤0.01%
+12,700
1146
$156K ﹤0.01%
7,700
1147
$155K ﹤0.01%
9,100
1148
$153K ﹤0.01%
13,600
-77,100
1149
$151K ﹤0.01%
38,100
-31,700
1150
$151K ﹤0.01%
10,769
+4,758
44 45
46
47 48