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 Inc
WMT
+$85.7M
5
YUM icon
Yum! Brands
YUM
+$84.2M

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
1301
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-11,200
1302
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-157,964
1303
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-5,195
1304
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-211,510
1305
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-130,000
1307
– –
-2,376
1308
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-139,300
1309
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-11,911
1310
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-779
1311
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-4,953
1312
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-50,000
1313
– –
-987,510
1314
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-109,540
1315
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-45,438
1316
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-16,200
1317
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-36,400
1318
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-20,196
1319
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-29,016
1320
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-17,200
1321
– –
-11,967
1322
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-15,800
1323
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-35,609
1324
– –
-19,083
1325
– –
-110,900
51 52
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