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
176
$32.6M 0.15%
+434,072
177
$32.5M 0.15%
1,035,532
+844,399
178
$32.3M 0.15%
2,092,050
+9,500
179
$31.9M 0.14%
376,901
-8,600
180
$31M 0.14%
162,794
+2,521
181
$30.9M 0.14%
824,668
+87,268
182
$30.9M 0.14%
782,436
+27,739
183
$30.9M 0.14%
204,400
+125,900
184
$30.8M 0.14%
410,768
+116,308
185
$30.8M 0.14%
362,651
-8,934
186
$30.7M 0.14%
438,330
-446,000
187
$30.4M 0.14%
401,631
-3,663
188
$30.3M 0.14%
442,286
+5,090
189
$30M 0.13%
245,013
-8,800
190
$30M 0.13%
334,604
-4,700
191
$30M 0.13%
619,062
-348,956
192
$30M 0.13%
1,641,765
-918,735
193
$29.9M 0.13%
261,555
+12,040
194
$29.8M 0.13%
260,855
+23,300
195
$29.5M 0.13%
314,077
+20,900
196
$29.5M 0.13%
515,466
197
$29.4M 0.13%
262,131
-58,660
198
$29.4M 0.13%
663,110
+662,591
199
$29M 0.13%
1,793,496
+378,505
200
$28.6M 0.13%
274,167
+239,488
6 7
8
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