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
WMT
+$85.7M
5
YUM icon
Yum! Brands
YUM
+$84.2M

Sector Composition

1 Healthcare 17.52%
2 Technology 13.57%
3 Financials 11.6%
4 Consumer Discretionary 10.76%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-5,887
1427
– –
-117,500
1428
– –
-400
1429
– –
-100
1430
$0 ﹤0.01%
1
1431
– –
-18,930
1432
– –
-1,073
1433
– –
-705,200
1434
– –
-3,900
1435
– –
-118,490
1436
– –
-2,700
1437
– –
-185,000
1438
– –
-193,481
1439
– –
-18,847
1440
– –
-7,832
1441
– –
-199,550
1442
– –
-19,600
1443
– –
-1,260
1444
– –
-14,400
1445
– –
-29,900
1446
– –
-2,670
1447
– –
-10,700
1448
– –
-40,670
1449
– –
-17,500
1450
– –
-30,500
56 57
58
59 60