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
251
$16.9M 0.08%
280,695
+62,565
252
$16.9M 0.08%
146,071
-7,662
253
$16.7M 0.08%
182,702
+41,914
254
$16.6M 0.08%
924
+724
255
$16.4M 0.08%
1,125,367
+95,127
256
$16.4M 0.08%
1,910,100
-279,000
257
$16.3M 0.08%
1,707,475
+888,513
258
$16.3M 0.08%
289,201
-11,308
259
$16.1M 0.08%
365,900
-73,600
260
$16M 0.08%
250,213
-48,654
261
$15.9M 0.08%
241,254
+8,661
262
$15.8M 0.08%
206,032
+19,896
263
$15.6M 0.08%
834,399
-214,535
264
$15.5M 0.08%
376,372
+75,490
265
$15.5M 0.08%
1,392,402
+619,120
266
$15.5M 0.08%
622,945
+105,300
267
$15.5M 0.08%
203,959
+37,862
268
$15.2M 0.08%
399,497
-5,421
269
$15.2M 0.08%
865,349
-18,000
270
$15.2M 0.07%
109,479
-30,612
271
$14.9M 0.07%
317,326
+59,515
272
$14.7M 0.07%
528,571
-5,353
273
$14.7M 0.07%
562,619
-182,136
274
$14.7M 0.07%
212,681
+95,961
275
$14.6M 0.07%
264,100
+223,300
9 10
11
12 13