We are live on ! Find out more
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
1351
– –
-11,800
1352
– –
-82,400
1353
– –
-39,300
1354
– –
-400
1355
– –
-501,740
1356
– –
-35,200
1357
– –
-54,000
1358
– –
-3,062
1359
– –
-181,600
1360
– –
-2,376
1361
– –
-139,300
1362
– –
-11,911
1363
– –
-779
1364
– –
-4,953
1365
– –
-50,000
1366
– –
-987,510
1367
– –
-1,900
1368
– –
-165,863
1369
– –
-115,180
1370
– –
-131,262
1371
– –
-13
1372
– –
-18,800
1373
– –
-24,400
1374
– –
-36,800
1375
– –
-634,873
53 54
55
56 57