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 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-15,240
1402
– –
-258,502
1403
– –
-42,729
1404
– –
-1,015
1405
– –
-3,800
1406
– –
-14,129
1407
– –
-1,580
1408
– –
-21,000
1409
– –
-302,000
1410
– –
-44,060
1411
– –
-2,000
1412
– –
-22,513
1413
– –
-2,300
1414
– –
-3,500
1415
– –
-56,000
1416
– –
-3,000
1417
– –
-35,550
1418
– –
-515,115
1419
– –
-14,288
1420
– –
-15,870
1421
– –
-19,750
1422
– –
-3,080
1423
– –
-13,500
1424
– –
-1,100
1425
– –
-3,852
55 56
57
58 59