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
126
$51.4M 0.23%
1,035,432
-38,460
127
$51.2M 0.23%
479,784
+3,996
128
$51.1M 0.23%
482,453
-9,076
129
$50.4M 0.23%
+2,140,000
130
$50.4M 0.23%
1,309,460
-66,388
131
$50.3M 0.23%
832,086
-49,560
132
$50.3M 0.23%
4,552,660
-215,970
133
$50M 0.22%
1,371,899
+1,324,847
134
$49.6M 0.22%
672,482
-28,488
135
$49.5M 0.22%
1,682,660
+66,400
136
$49.4M 0.22%
250,436
-7,879
137
$49.4M 0.22%
313,294
+98,548
138
$49M 0.22%
311,875
-18,940
139
$48.8M 0.22%
5,176,550
+274,650
140
$47.9M 0.21%
1,095,000
-15,500
141
$47.8M 0.21%
548,900
-2,400
142
$47.1M 0.21%
909,696
+45,806
143
$46.2M 0.21%
554,550
-859,736
144
$46.1M 0.21%
2,498,700
145
$45.4M 0.2%
559,612
+126,897
146
$45M 0.2%
565,516
-59,822
147
$44.6M 0.2%
441,385
+11,643
148
$43.3M 0.19%
1,079,371
+3,800
149
$43.3M 0.19%
1,005,087
+378,405
150
$42.1M 0.19%
445,917
+16,000
4 5
6
7 8