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
426
$7.17M 0.04%
214,899
+36,339
427
$7.15M 0.04%
167,822
+24,700
428
$7.15M 0.04%
189,998
+3,653
429
$7.13M 0.04%
93,500
-527,910
430
$7.11M 0.04%
283,983
-2,900
431
$7.05M 0.03%
710,389
+155,826
432
$7.01M 0.03%
167,499
-96,729
433
$7.01M 0.03%
112,281
434
$6.98M 0.03%
278,800
-12,800
435
$6.94M 0.03%
300,900
+45,730
436
$6.93M 0.03%
191,020
-6,800
437
$6.92M 0.03%
210,126
+45,763
438
$6.89M 0.03%
141,672
+42,138
439
$6.84M 0.03%
51,466
-5
440
$6.83M 0.03%
+138,000
441
$6.74M 0.03%
+59,000
442
$6.7M 0.03%
332,528
443
$6.68M 0.03%
+86,000
444
$6.66M 0.03%
176,702
+15,542
445
$6.65M 0.03%
254,121
+152,857
446
$6.62M 0.03%
186,191
+805
447
$6.62M 0.03%
320,552
-69,140
448
$6.58M 0.03%
180,825
+43,925
449
$6.55M 0.03%
160,110
+5,172
450
$6.52M 0.03%
102,966
+34,788
16 17
18
19 20