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
$20.3B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$107M
3
+$69.4M
4
LO
LORILLARD INC COM STK
LO
+$51.4M
5
HSY icon
Hershey
HSY
+$49.4M

Top Sells

1
+$124M
2
+$121M
3
+$107M
4
MPC icon
Marathon Petroleum
MPC
+$83.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$74.9M

Sector Composition

1 Healthcare 15.35%
2 Financials 15.2%
3 Technology 12.42%
4 Energy 8.76%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20M 0.1%
+333,338
227
$19.9M 0.1%
391,400
+2,400
228
$19.7M 0.1%
612,038
-2,607,142
229
$19.4M 0.1%
168,755
-28,479
230
$19.1M 0.09%
+265,712
231
$19.1M 0.09%
321,401
+2,329
232
$19.1M 0.09%
202,355
+124,628
233
$19M 0.09%
220,693
+158,378
234
$18.9M 0.09%
352,322
-139,996
235
$18.7M 0.09%
384,738
+315,138
236
$18.6M 0.09%
503,431
-6,020
237
$18.6M 0.09%
228,600
-26,000
238
$18.3M 0.09%
576,731
+425,888
239
$18.2M 0.09%
176,244
+7,100
240
$18.1M 0.09%
380,404
-25,200
241
$18.1M 0.09%
231,341
+151,591
242
$18.1M 0.09%
346,000
+332,600
243
$17.6M 0.09%
2,003,911
+1,403,319
244
$17.6M 0.09%
263,230
+82,930
245
$17.3M 0.09%
698,650
-4,431
246
$17.3M 0.09%
1,109,000
+706,000
247
$17M 0.08%
434,400
248
$17M 0.08%
168,000
+33,000
249
$17M 0.08%
327,000
-21,000
250
$16.9M 0.08%
242,471
+110,171
8 9
10
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