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
1126
$196K ﹤0.01%
2,550
+200
1127
$195K ﹤0.01%
2,870
+400
1128
$190K ﹤0.01%
6,143
1129
$188K ﹤0.01%
2,233
-5
1130
$187K ﹤0.01%
+5,600
1131
$186K ﹤0.01%
404
1132
$186K ﹤0.01%
5,320
1133
$185K ﹤0.01%
+6,239
1134
$182K ﹤0.01%
5,000
-161,300
1135
$182K ﹤0.01%
2,648
1136
$178K ﹤0.01%
+9,314
1137
$170K ﹤0.01%
5,000
-1,300
1138
$170K ﹤0.01%
5,789
-27,063
1139
$166K ﹤0.01%
+3,569
1140
$166K ﹤0.01%
+5,800
1141
$166K ﹤0.01%
+7,163
1142
$165K ﹤0.01%
5,300
-5,500
1143
$164K ﹤0.01%
1,681
+307
1144
$160K ﹤0.01%
31,951
+3,251
1145
$158K ﹤0.01%
+12,700
1146
$158K ﹤0.01%
50,606
+18,000
1147
$156K ﹤0.01%
7,700
1148
$155K ﹤0.01%
9,100
1149
$153K ﹤0.01%
13,600
-77,100
1150
$151K ﹤0.01%
38,100
-31,700
44 45
46
47 48