We are live on ! Find out more
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
1451
– –
-46,400
1452
– –
-240,600
1453
– –
-15,400
1454
– –
-3,000
1455
– –
-2,100
1456
– –
-1,000
1457
– –
-53,100
1458
– –
-2,800
1459
– –
-23,000
1460
– –
-9,000
1461
– –
-34,950
1462
– –
-463,343
1463
– –
-30,000
1464
– –
-265,934
1465
– –
-296,981
1466
– –
-7,200
1467
– –
-14,990
1468
– –
-5,271
1469
– –
-7
1470
– –
-994
1471
– –
-349,082
1472
– –
-12,490
1473
– –
-57,000
1474
– –
-10,690
1475
– –
-580
56 57 58
59
60