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
451
$6.51M 0.03%
257,533
452
$6.51M 0.03%
+303,500
453
$6.47M 0.03%
86,402
454
$6.46M 0.03%
512,816
+48,499
455
$6.45M 0.03%
160,400
+47,000
456
$6.45M 0.03%
+134,000
457
$6.44M 0.03%
110,502
-80,662
458
$6.44M 0.03%
93,500
-39,734
459
$6.38M 0.03%
138,183
+5,620
460
$6.33M 0.03%
192,162
-13,850
461
$6.31M 0.03%
37,306
-33,322
462
$6.31M 0.03%
+199,701
463
$6.28M 0.03%
+232,000
464
$6.26M 0.03%
92,281
-50,689
465
$6.26M 0.03%
142,204
+6,548
466
$6.22M 0.03%
165,635
+35,237
467
$6.21M 0.03%
264,253
+130,387
468
$6.18M 0.03%
101,589
-2,811
469
$6.13M 0.03%
103,288
+99,300
470
$6.11M 0.03%
526,500
+19,830
471
$6.07M 0.03%
79,974
-288,456
472
$5.89M 0.03%
92,829
+2,184
473
$5.88M 0.03%
226,050
-351,928
474
$5.85M 0.03%
68,290
+4,263
475
$5.83M 0.03%
206,514
+19,650
17 18
19
20 21