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
1176
$104K ﹤0.01%
855
-415
1177
$104K ﹤0.01%
10,300
+800
1178
$103K ﹤0.01%
+5,910
1179
$103K ﹤0.01%
7,090
-7,810
1180
$101K ﹤0.01%
9,230
-225
1181
$101K ﹤0.01%
3,128
+653
1182
$99K ﹤0.01%
5,571
+71
1183
$98K ﹤0.01%
2,957
-1,300
1184
$97K ﹤0.01%
+19,074
1185
$96K ﹤0.01%
22,271
1186
$96K ﹤0.01%
2,600
-7,380
1187
$95K ﹤0.01%
10,737
-36,039
1188
$95K ﹤0.01%
+3,800
1189
$94K ﹤0.01%
4,200
-1,000
1190
$94K ﹤0.01%
+9,300
1191
$93K ﹤0.01%
+8,100
1192
$93K ﹤0.01%
24,900
+6,500
1193
$93K ﹤0.01%
6,605
1194
$91K ﹤0.01%
6,800
-70,800
1195
$90K ﹤0.01%
5,616
-1,755
1196
$89K ﹤0.01%
514
-140
1197
$88K ﹤0.01%
3,900
-14,100
1198
$86K ﹤0.01%
2,840
+200
1199
$86K ﹤0.01%
30,600
+11,000
1200
$83K ﹤0.01%
7,650
+1,000
46 47
48
49 50