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
1301
– –
-24,572
1302
– –
-2,900
1303
– –
-97,260
1304
– –
-6,500
1305
– –
-12,253
1306
– –
-7,500
1307
– –
-2,600
1308
– –
-24,304
1309
– –
-1,500
1310
– –
-220,380
1311
– –
-89,270
1312
– –
-1,800
1313
– –
-64,001
1314
– –
-230,137
1315
– –
-4,713
1316
– –
-83,850
1317
– –
-194,828
1318
– –
-10,900
1319
– –
-30,300
1320
– –
-405,200
1321
– –
-74,667
1322
– –
-193,020
1323
– –
-1,100
1324
– –
-18,527
1325
– –
-23,800
51 52
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