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
301
$13.2M 0.07%
344,700
-56,000
302
$13.2M 0.06%
167,660
+35,697
303
$13.1M 0.06%
159,015
-351,326
304
$13.1M 0.06%
110,263
-44,637
305
$13M 0.06%
306,134
+34,070
306
$13M 0.06%
409,000
-86,000
307
$13M 0.06%
320,000
-22,000
308
$12.8M 0.06%
543,991
+992
309
$12.8M 0.06%
182,881
-29,869
310
$12.8M 0.06%
244,685
-74,868
311
$12.7M 0.06%
+195,000
312
$12.6M 0.06%
172,513
-70,549
313
$12.6M 0.06%
402,400
+98,400
314
$12.6M 0.06%
205,839
-60,173
315
$12.6M 0.06%
104,617
-26,030
316
$12.5M 0.06%
369,384
-593,946
317
$12.4M 0.06%
302,292
-106,229
318
$12.4M 0.06%
1,441,698
+13,968
319
$12.3M 0.06%
185,200
-85,822
320
$12.3M 0.06%
92,368
+743
321
$12.2M 0.06%
319,610
-3,200
322
$12.2M 0.06%
+316,000
323
$12M 0.06%
+109,466
324
$11.9M 0.06%
131,828
-349,529
325
$11.8M 0.06%
624,200
+93,700
11 12
13
14 15