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 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-3,536
1477
– –
-8,800
1478
– –
-67,900
1479
– –
-400
1480
– –
-2,457
1481
– –
-46,400
1482
– –
-240,600
1483
– –
-15,400
1484
– –
-463,343
1485
– –
-30,000
1486
– –
-265,934
1487
– –
-296,981
1488
– –
-7,200
1489
– –
-14,990
1490
– –
-5,271
1491
– –
-7
1492
– –
-994
1493
– –
-349,082
1494
– –
-12,490
1495
– –
-57,000
1496
– –
-10,690
56 57 58 59
60