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
1226
$45K ﹤0.01%
+1,500
1227
$43K ﹤0.01%
+4,172
1228
$42K ﹤0.01%
+7,800
1229
$41K ﹤0.01%
900
1230
$41K ﹤0.01%
1,200
1231
$40K ﹤0.01%
350
+250
1232
$39K ﹤0.01%
+3,300
1233
$39K ﹤0.01%
2,400
-97,900
1234
$38K ﹤0.01%
+1,400
1235
$38K ﹤0.01%
2,200
-36,300
1236
$38K ﹤0.01%
5,726
-21,120
1237
$37K ﹤0.01%
1,400
+700
1238
$37K ﹤0.01%
7,780
-6,120
1239
$37K ﹤0.01%
1,301
1240
$36K ﹤0.01%
1,800
-75,150
1241
$35K ﹤0.01%
2,090
+550
1242
$35K ﹤0.01%
10,927
-21,240
1243
$32K ﹤0.01%
1,784
-8,173
1244
$32K ﹤0.01%
841
+215
1245
$32K ﹤0.01%
4,000
-100
1246
$31K ﹤0.01%
+500
1247
$30K ﹤0.01%
1,200
-69,246
1248
$29K ﹤0.01%
+2,500
1249
$29K ﹤0.01%
1,933
-32,934
1250
$28K ﹤0.01%
1,200
48 49
50
51 52