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
376
$8.84M 0.04%
127,939
+48,986
377
$8.77M 0.04%
+261,865
378
$8.74M 0.04%
512,300
-222,000
379
$8.74M 0.04%
73,102
-183
380
$8.73M 0.04%
1,002,000
381
$8.72M 0.04%
215,100
+154,000
382
$8.68M 0.04%
910,527
+358,395
383
$8.63M 0.04%
365,870
+298,870
384
$8.59M 0.04%
646,190
-1,952,030
385
$8.58M 0.04%
230,108
-16,507
386
$8.5M 0.04%
175,270
+750
387
$8.47M 0.04%
247,431
-60,111
388
$8.46M 0.04%
120,518
-13,754
389
$8.38M 0.04%
391,767
+31,797
390
$8.35M 0.04%
278,634
-372,098
391
$8.29M 0.04%
152,031
+3,802
392
$8.28M 0.04%
71,890
+9,836
393
$8.27M 0.04%
145,403
+13,925
394
$8.22M 0.04%
1,905,640
-29,000
395
$8.19M 0.04%
220,800
+35,300
396
$8.14M 0.04%
196,633
-795,271
397
$8.09M 0.04%
632,360
-193,980
398
$7.85M 0.04%
171,145
+25,210
399
$7.82M 0.04%
199,488
-23,598
400
$7.77M 0.04%
132,997
+103,300
14 15
16
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