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
1276
$13K ﹤0.01%
366
1277
$12K ﹤0.01%
400
1278
$11K ﹤0.01%
443
1279
$11K ﹤0.01%
155
1280
$9K ﹤0.01%
558
-5,442
1281
$9K ﹤0.01%
500
1282
$5K ﹤0.01%
39
-113
1283
$5K ﹤0.01%
94
-1,850
1284
$5K ﹤0.01%
+192
1285
$5K ﹤0.01%
+400
1286
$4K ﹤0.01%
78
-1,833
1287
$3K ﹤0.01%
95
-420
1288
$2K ﹤0.01%
113
-7,200
1289
$2K ﹤0.01%
860
-6,255
1290
$2K ﹤0.01%
339,777
1291
$1K ﹤0.01%
9
-162
1292
– –
-405,200
1293
– –
-74,667
1294
– –
-193,020
1295
– –
-230,000
1296
– –
-1,100
1297
– –
-18,527
1298
– –
-23,800
1299
– –
-255,502
1300
– –
-385
50 51
52
53 54