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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
1401
– –
-15,870
1402
– –
-19,750
1403
– –
-3,080
1404
– –
-13,500
1405
– –
-1,100
1406
– –
-3,852
1407
– –
-3,100
1408
– –
-67,800
1409
– –
-15,600
1410
– –
-700
1411
– –
-21,000
1412
– –
-6,540
1413
– –
-11,180
1414
– –
-87,300
1415
– –
-67,200
1416
– –
-2,400
1417
– –
-470,200
1418
– –
-5,887
1419
– –
-117,500
1420
– –
-400
1421
– –
-100
1422
$0 ﹤0.01%
1
1423
– –
-18,930
1424
– –
-1,073
1425
– –
-705,200
55 56
57
58 59