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
151
$41.3M 0.19%
555,637
+415,737
152
$41.2M 0.19%
780,800
+54,316
153
$41M 0.18%
388,836
+7,100
154
$40.2M 0.18%
203,355
-55,260
155
$39.8M 0.18%
2,940,619
-1,425,963
156
$39.5M 0.18%
945,138
-418,786
157
$38.8M 0.17%
470,874
+45,781
158
$38.3M 0.17%
1,729,407
-1,165,290
159
$38.2M 0.17%
106,023
+677
160
$37.2M 0.17%
2,226,195
+1,145,725
161
$37M 0.17%
274,716
+3,607
162
$36.7M 0.16%
464,813
+87,312
163
$36.3M 0.16%
367,503
+58,080
164
$36.3M 0.16%
+1,172,780
165
$36.2M 0.16%
577,422
+4,464
166
$36.2M 0.16%
1,070,228
+268,171
167
$36.2M 0.16%
1,611,680
+1,099,400
168
$35.9M 0.16%
632,900
+605,900
169
$35.7M 0.16%
387,580
+47,208
170
$35.6M 0.16%
2,098,884
+51,164
171
$35.3M 0.16%
1,477,518
+1,403,864
172
$34.4M 0.15%
474,963
+4,780
173
$33.8M 0.15%
449,957
+40,361
174
$33.2M 0.15%
4,180,072
+28,000
175
$33M 0.15%
862,251
-1,002,383
5 6
7
8 9