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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
1476
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-12,075
1477
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-48,230
1478
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-82,200
1479
– –
-4,518
1480
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-199,949
1481
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-214,100
1482
– –
-143
1483
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-535
1484
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-24,572
1485
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-2,900
1486
– –
-97,260
1487
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-6,500
1488
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-12,253
1489
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-7,500
1490
– –
-2,600
1491
– –
-24,304
1492
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-1,500
1493
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-220,380
1494
– –
-89,270
1495
– –
-1,800
1496
– –
-64,001
56 57 58 59
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