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