Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-28,084
1402
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-9,420
1403
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1404
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-91,600
1405
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-1,000
1406
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-190
1407
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-59,372
1408
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-3,000
1409
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-18,677
1410
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-7,246
1411
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-30,791
1412
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-25,187
1413
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-43,800
1414
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-5,700
1415
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-1,900
1416
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-10,142
1417
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-2,638,931
1418
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-15,240
1419
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-258,502
1420
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-42,729
1421
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-1,015
1422
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-3,800
1423
– –
-14,129
1424
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-1,580
1425
– –
-21,000
55 56
57
58 59