Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
1
$503M 2.26%
18,476,236
-103,836
2
$383M 1.72%
4,169,239
-202,142
3
$351M 1.57%
3,241,965
-99,410
4
$345M 1.55%
9,046,620
+975,420
5
$244M 1.09%
8,675,340
-87,026
6
$236M 1.06%
1,576,573
-6,075
7
$236M 1.06%
4,277,376
+42,646
8
$233M 1.04%
2,039,733
+24,585
9
$219M 0.98%
2,617,527
-15,806
10
$216M 0.97%
5,809,600
+211,800
11
$208M 0.94%
1,439,575
+74,885
12
$196M 0.88%
6,070,258
-96,877
13
$193M 0.87%
3,240,542
-114,501
14
$190M 0.85%
11,776,669
-466,080
15
$187M 0.84%
2,980,988
+1,040,012
16
$175M 0.78%
3,061,184
+1,304,557
17
$171M 0.77%
2,233,052
-33,560
18
$164M 0.73%
5,751,360
+1,342,908
19
$164M 0.73%
1,634,777
-360,041
20
$160M 0.72%
3,312,526
-559,752
21
$159M 0.71%
1,551,325
-22,658
22
$154M 0.69%
5,197,820
+131,960
23
$153M 0.69%
2,430,711
-51,693
24
$152M 0.68%
2,473,208
+540,049
25
$151M 0.68%
5,091,658
-2,919,792
1
2 3 4 5