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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-230,000
1302
– –
-1,100
1303
– –
-18,527
1304
– –
-23,800
1305
– –
-255,502
1306
– –
-385
1307
– –
-11,200
1308
– –
-157,964
1309
– –
-5,195
1310
– –
-211,510
1311
– –
-111,000
1312
– –
-130,000
1313
– –
-109,540
1314
– –
-45,438
1315
– –
-16,200
1316
– –
-36,400
1317
– –
-20,196
1318
– –
-29,016
1319
– –
-17,200
1320
– –
-11,967
1321
– –
-15,800
1322
– –
-35,609
1323
– –
-19,083
1324
– –
-110,900
1325
– –
-600
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