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
1151
$148K ﹤0.01%
15,850
+3,200
1152
$146K ﹤0.01%
4,575
-12,730
1153
$144K ﹤0.01%
4,246
+776
1154
$142K ﹤0.01%
16,500
-3,172
1155
$142K ﹤0.01%
4,940
-300
1156
$139K ﹤0.01%
4,300
+650
1157
$139K ﹤0.01%
2,650
+50
1158
$139K ﹤0.01%
+4,500
1159
$133K ﹤0.01%
2,286
+460
1160
$131K ﹤0.01%
3,670
+500
1161
$131K ﹤0.01%
16,200
+9,536
1162
$129K ﹤0.01%
6,440
-200
1163
$127K ﹤0.01%
6,304
+1,980
1164
$121K ﹤0.01%
18,974
+8,237
1165
$115K ﹤0.01%
+4,994
1166
$115K ﹤0.01%
7,500
1167
$114K ﹤0.01%
19,500
+12,000
1168
$107K ﹤0.01%
673
1169
$107K ﹤0.01%
6,678
-3,900
1170
$107K ﹤0.01%
2,880
-4,320
1171
$106K ﹤0.01%
5,140
+225
1172
$106K ﹤0.01%
4,214
-16,768
1173
$105K ﹤0.01%
13,798
-53,500
1174
$104K ﹤0.01%
4,332
-300
1175
$104K ﹤0.01%
855
-415
45 46
47
48 49