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
1176
$104K ﹤0.01%
10,300
+800
1177
$103K ﹤0.01%
+5,910
1178
$103K ﹤0.01%
7,090
-7,810
1179
$101K ﹤0.01%
9,230
-225
1180
$101K ﹤0.01%
3,128
+653
1181
$99K ﹤0.01%
5,571
+71
1182
$98K ﹤0.01%
2,957
-1,300
1183
$97K ﹤0.01%
+19,074
1184
$96K ﹤0.01%
22,271
1185
$96K ﹤0.01%
2,600
-7,380
1186
$95K ﹤0.01%
10,737
-36,039
1187
$95K ﹤0.01%
+3,800
1188
$94K ﹤0.01%
4,200
-1,000
1189
$94K ﹤0.01%
+9,300
1190
$93K ﹤0.01%
+8,100
1191
$93K ﹤0.01%
24,900
+6,500
1192
$93K ﹤0.01%
6,605
1193
$91K ﹤0.01%
6,800
-70,800
1194
$90K ﹤0.01%
5,616
-1,755
1195
$89K ﹤0.01%
514
-140
1196
$88K ﹤0.01%
3,900
-14,100
1197
$86K ﹤0.01%
2,840
+200
1198
$86K ﹤0.01%
30,600
+11,000
1199
$83K ﹤0.01%
7,650
+1,000
1200
$81K ﹤0.01%
721
46 47
48
49 50