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
1276
$14K ﹤0.01%
1,500
-1,000
1277
$13K ﹤0.01%
366
1278
$12K ﹤0.01%
400
1279
$11K ﹤0.01%
443
1280
$11K ﹤0.01%
155
1281
$9K ﹤0.01%
558
-5,442
1282
$9K ﹤0.01%
500
1283
$5K ﹤0.01%
39
-113
1284
$5K ﹤0.01%
94
-1,850
1285
$5K ﹤0.01%
+192
1286
$5K ﹤0.01%
+400
1287
$4K ﹤0.01%
78
-1,833
1288
$3K ﹤0.01%
95
-420
1289
$2K ﹤0.01%
113
-7,200
1290
$2K ﹤0.01%
860
-6,255
1291
$2K ﹤0.01%
339,777
1292
$1K ﹤0.01%
9
-162
1293
– –
-3,062
1294
– –
-181,600
1295
– –
-82,200
1296
– –
-4,518
1297
– –
-199,949
1298
– –
-214,100
1299
– –
-143
1300
– –
-535
50 51
52
53 54