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
1201
$81K ﹤0.01%
721
1202
$80K ﹤0.01%
+2,850
1203
$75K ﹤0.01%
4,075
1204
$75K ﹤0.01%
+17,100
1205
$75K ﹤0.01%
1,262
-40,853
1206
$74K ﹤0.01%
14,871
-7,875
1207
$73K ﹤0.01%
3,530
1208
$72K ﹤0.01%
2,500
1209
$70K ﹤0.01%
1,823
-4,071
1210
$64K ﹤0.01%
716
+332
1211
$64K ﹤0.01%
+3,800
1212
$58K ﹤0.01%
3,513
-4,824
1213
$57K ﹤0.01%
2,700
1214
$56K ﹤0.01%
+2,000
1215
$54K ﹤0.01%
1,500
1216
$54K ﹤0.01%
706
-3,902
1217
$52K ﹤0.01%
2,500
-34,700
1218
$50K ﹤0.01%
637
-12,337
1219
$49K ﹤0.01%
2,200
-500
1220
$48K ﹤0.01%
+4,100
1221
$48K ﹤0.01%
1,621
-301,866
1222
$48K ﹤0.01%
654
+80
1223
$48K ﹤0.01%
1,594
+100
1224
$48K ﹤0.01%
3,300
-115,800
1225
$47K ﹤0.01%
780
+199
47 48
49
50 51