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
101
$59.5M 0.27%
897,848
+38,750
102
$59.1M 0.27%
1,115,509
+43,780
103
$59.1M 0.27%
374,828
+76,262
104
$58.5M 0.26%
1,440,741
-104,331
105
$57.3M 0.26%
277,317
+1,200
106
$56.4M 0.25%
788,936
-175,422
107
$56.2M 0.25%
656,797
+77,461
108
$56.1M 0.25%
270,050
+9,033
109
$55.9M 0.25%
698,200
+37,100
110
$55.6M 0.25%
518,471
+109,788
111
$55.2M 0.25%
504,100
-13,100
112
$55.2M 0.25%
1,243,500
-67,700
113
$55M 0.25%
887,442
+51,600
114
$54.9M 0.25%
1,856,100
+66,340
115
$54.9M 0.25%
955,847
+183,157
116
$54.3M 0.24%
2,440,668
+8,328
117
$53.8M 0.24%
277,936
+67,981
118
$53.4M 0.24%
2,338,275
-3,755,244
119
$52.8M 0.24%
356,707
+56,557
120
$52.6M 0.24%
1,646,167
-103,603
121
$52.4M 0.24%
649,893
+95,694
122
$52.4M 0.24%
637,894
+75,142
123
$52.4M 0.23%
453,691
-469
124
$52M 0.23%
296,430
+2,649
125
$51.4M 0.23%
843,542
-5,948
3 4
5
6 7