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
1351
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-5,887
1352
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1353
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$0 ﹤0.01%
1
1356
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-705,200
1357
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-3,900
1358
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-7,832
1359
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-199,550
1360
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-19,600
1361
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-1,260
1362
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-14,400
1363
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-29,900
1364
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-2,670
1365
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1366
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-40,670
1367
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-17,500
1368
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1369
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-69,229
1370
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-12,000
1371
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-165,863
1372
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-115,180
1373
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-24,400
1374
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-36,800
1375
– –
-634,873
53 54
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56 57