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
1401
– –
-3,000
1402
– –
-35,550
1403
– –
-515,115
1404
– –
-14,288
1405
– –
-15,870
1406
– –
-19,750
1407
– –
-3,080
1408
– –
-13,500
1409
– –
-3,852
1410
– –
-3,100
1411
– –
-67,800
1412
– –
-11,180
1413
– –
-87,300
1414
– –
-67,200
1415
– –
-2,400
1416
– –
-18,930
1417
– –
-1,073
1418
– –
-118,490
1419
– –
-2,700
1420
– –
-185,000
1421
– –
-193,481
1422
– –
-18,847
1423
– –
-30,500
1424
– –
-10,200
1425
– –
-8,152
55 56
57
58 59