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
1251
$28K ﹤0.01%
1,130
+1,100
1252
$27K ﹤0.01%
582
-21,363
1253
$26K ﹤0.01%
1,037
+36
1254
$26K ﹤0.01%
1,500
1255
$26K ﹤0.01%
1,161
+297
1256
$25K ﹤0.01%
4,800
-2,200
1257
$25K ﹤0.01%
1,400
-1,371
1258
$24K ﹤0.01%
5,206
-5,942
1259
$24K ﹤0.01%
320
+82
1260
$24K ﹤0.01%
5,600
-3,300
1261
$22K ﹤0.01%
127
-93
1262
$22K ﹤0.01%
+1,600
1263
$21K ﹤0.01%
3,851
+983
1264
$20K ﹤0.01%
429
+109
1265
$20K ﹤0.01%
+500
1266
$18K ﹤0.01%
1,100
1267
$17K ﹤0.01%
277
+42
1268
$17K ﹤0.01%
414
-8,515
1269
$15K ﹤0.01%
1,052
+54
1270
$15K ﹤0.01%
1,000
1271
$15K ﹤0.01%
110
-20
1272
$14K ﹤0.01%
200
-146,700
1273
$14K ﹤0.01%
403
1274
$14K ﹤0.01%
592
1275
$14K ﹤0.01%
1,500
-1,000
49 50
51
52 53