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
276
$14.4M 0.07%
198,792
+3,394
277
$14.3M 0.07%
158,531
-89,085
278
$14.3M 0.07%
75,590
-75,177
279
$14.2M 0.07%
364,584
-21,535
280
$14.2M 0.07%
143,690
-4,873
281
$14.1M 0.07%
553,610
+541,410
282
$14.1M 0.07%
231,865
+6,847
283
$14.1M 0.07%
389,030
-17,780
284
$14.1M 0.07%
166,162
-21,475
285
$14.1M 0.07%
217,769
286
$14M 0.07%
177,224
+14,727
287
$14M 0.07%
542,780
+3,820
288
$13.9M 0.07%
302,958
+105,495
289
$13.9M 0.07%
190,760
+95,360
290
$13.9M 0.07%
254,910
291
$13.8M 0.07%
688,800
-73,580
292
$13.7M 0.07%
1,205,291
+413,362
293
$13.7M 0.07%
847,115
294
$13.6M 0.07%
200,009
295
$13.5M 0.07%
202,427
-6,258
296
$13.5M 0.07%
311,910
-26,048
297
$13.4M 0.07%
173,240
+91,385
298
$13.3M 0.07%
158,834
+38,429
299
$13.3M 0.07%
15,867
-4,133
300
$13.2M 0.07%
1,542,200
+548,290
10 11
12
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