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
1326
– –
-255,502
1327
– –
-385
1328
– –
-11,200
1329
– –
-157,964
1330
– –
-5,195
1331
– –
-211,510
1332
– –
-111,000
1333
– –
-130,000
1334
– –
-2,376
1335
– –
-139,300
1336
– –
-11,911
1337
– –
-779
1338
– –
-4,953
1339
– –
-50,000
1340
– –
-987,510
1341
– –
-109,540
1342
– –
-45,438
1343
– –
-16,200
1344
– –
-36,400
1345
– –
-20,196
1346
– –
-29,016
1347
– –
-17,200
1348
– –
-11,967
1349
– –
-15,800
1350
– –
-35,609
52 53
54
55 56