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
201
$28.5M 0.13%
1,087,020
+389,400
202
$28.2M 0.13%
319,000
+265,500
203
$27.9M 0.13%
887,716
+63,900
204
$27.9M 0.13%
+872,710
205
$27.9M 0.13%
574,400
+250,000
206
$27.6M 0.12%
432,248
-139,936
207
$27.5M 0.12%
658,500
-899,380
208
$27.2M 0.12%
913,016
+136,800
209
$26.9M 0.12%
854,515
-9,182
210
$26.9M 0.12%
387,312
-107,386
211
$26.7M 0.12%
548,664
+422,000
212
$26.7M 0.12%
228,426
-76,790
213
$26.1M 0.12%
519,000
-1,909,474
214
$25.9M 0.12%
316,459
-68,178
215
$25.4M 0.11%
631,268
-391,072
216
$25.3M 0.11%
222,824
+92,628
217
$25.1M 0.11%
182,562
-39,893
218
$25M 0.11%
179,889
-22,039
219
$25M 0.11%
266,517
+248,612
220
$24.8M 0.11%
391,232
-12,780
221
$24.7M 0.11%
811,864
+82,900
222
$24.7M 0.11%
+514,370
223
$24.6M 0.11%
280,533
+29,426
224
$24.5M 0.11%
2,906,814
+88,922
225
$24.3M 0.11%
961,980
-2,700
7 8
9
10 11