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
326
$11.7M 0.06%
195,000
-14,000
327
$11.7M 0.06%
268,300
+11,800
328
$11.7M 0.06%
265,950
+36,948
329
$11.6M 0.06%
1,099,611
+900
330
$11.5M 0.06%
470,852
-244,881
331
$11.5M 0.06%
459,701
332
$11.5M 0.06%
448,162
-20,592
333
$11.5M 0.06%
378,000
-37,000
334
$11.4M 0.06%
70,991
+10,805
335
$11.3M 0.06%
258,033
336
$11.3M 0.06%
279,400
-37,800
337
$11.2M 0.06%
168,598
-267,929
338
$11.2M 0.06%
223,000
+48,000
339
$11M 0.05%
+580,690
340
$10.9M 0.05%
592,640
+315,120
341
$10.8M 0.05%
706,266
+613,266
342
$10.8M 0.05%
400,473
343
$10.7M 0.05%
1,518,952
+12,660
344
$10.7M 0.05%
581,413
+63,591
345
$10.5M 0.05%
245,509
+96,136
346
$10.5M 0.05%
251,137
+75,057
347
$10.4M 0.05%
174,200
+12,000
348
$10.4M 0.05%
272,133
-7,600
349
$10.4M 0.05%
1,953,505
+1,234,084
350
$10.4M 0.05%
240,300
-31,100
12 13
14
15 16