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
401
$7.77M 0.04%
211,692
+116,830
402
$7.76M 0.04%
240,525
-5,081
403
$7.71M 0.04%
180,242
+10,542
404
$7.71M 0.04%
209,200
+73,647
405
$7.69M 0.04%
159,262
-19
406
$7.68M 0.04%
142,700
-12,152
407
$7.65M 0.04%
255,695
+6,226
408
$7.59M 0.04%
2,418,493
409
$7.58M 0.04%
499,329
-355,160
410
$7.58M 0.04%
206,647
+95,965
411
$7.5M 0.04%
61,000
-80,000
412
$7.49M 0.04%
115,702
-44,863
413
$7.44M 0.04%
+103,995
414
$7.41M 0.04%
267,638
-29,160
415
$7.38M 0.04%
2,259,386
416
$7.38M 0.04%
235,933
417
$7.31M 0.04%
121,204
+56,575
418
$7.3M 0.04%
361,400
+257,200
419
$7.29M 0.04%
68,167
-47,197
420
$7.29M 0.04%
+61,000
421
$7.29M 0.04%
195,208
-2,026
422
$7.22M 0.04%
73,292
-1,085,562
423
$7.21M 0.04%
210,141
-29,184
424
$7.19M 0.04%
130,437
-2,505
425
$7.18M 0.04%
149,200
-69,138
15 16
17
18 19