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
351
$10.3M 0.05%
90,598
+6,117
352
$10.3M 0.05%
61,292
+1,497
353
$10.3M 0.05%
305,136
+210,346
354
$10.1M 0.05%
139,000
+64,705
355
$9.92M 0.05%
399,696
+16,616
356
$9.65M 0.05%
174,156
+14,762
357
$9.6M 0.05%
685,137
-16,019
358
$9.56M 0.05%
200,800
-1,700
359
$9.54M 0.05%
268,128
+10,647
360
$9.44M 0.05%
1,527,337
+11,300
361
$9.43M 0.05%
204,784
-555,160
362
$9.37M 0.05%
298,650
+29,797
363
$9.25M 0.05%
+264,000
364
$9.21M 0.05%
261,900
+108,200
365
$9.14M 0.05%
127,068
-6,820
366
$9.13M 0.05%
146,172
+21,261
367
$9.04M 0.04%
106,160
+8,262
368
$9.03M 0.04%
175,977
+47,101
369
$8.97M 0.04%
317,210
+7,082
370
$8.96M 0.04%
141,080
+2,008
371
$8.96M 0.04%
159,407
+15,554
372
$8.94M 0.04%
132,200
+23,502
373
$8.92M 0.04%
152,857
+24,000
374
$8.92M 0.04%
140,336
+19,085
375
$8.9M 0.04%
212,635
-20,225
13 14
15
16 17