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
1451
– –
-10,200
1452
– –
-8,152
1453
– –
-1,558
1454
– –
-100
1455
– –
-3,536
1456
– –
-8,800
1457
– –
-67,900
1458
– –
-400
1459
– –
-2,457
1460
– –
-46,400
1461
– –
-240,600
1462
– –
-15,400
1463
– –
-3,000
1464
– –
-2,100
1465
– –
-1,000
1466
– –
-53,100
1467
– –
-2,800
1468
– –
-23,000
1469
– –
-9,000
1470
– –
-34,950
1471
– –
-463,343
1472
– –
-30,000
1473
– –
-265,934
1474
– –
-296,981
1475
– –
-7,200
56 57 58
59
60