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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
1426
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-3,900
1427
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-118,490
1428
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-2,700
1429
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-185,000
1430
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1431
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-18,847
1432
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-7,832
1433
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-199,550
1434
– –
-19,600
1435
– –
-1,260
1436
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-14,400
1437
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-29,900
1438
– –
-2,670
1439
– –
-10,700
1440
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-40,670
1441
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1442
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1443
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1444
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-1,558
1445
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-100
1446
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-3,536
1447
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-8,800
1448
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1449
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-400
1450
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-2,457
56 57
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59 60