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
26
$149M 0.74%
7,397,852
+1,214,154
27
$142M 0.7%
804,652
-134,277
28
$135M 0.66%
1,178,378
-16,430
29
$132M 0.65%
5,374,197
-4,926,966
30
$126M 0.62%
1,874,709
+154,985
31
$123M 0.61%
2,577,416
+342,980
32
$120M 0.59%
1,586,054
-84,025
33
$119M 0.59%
7,055,690
+6,331,414
34
$115M 0.57%
3,349,973
+411,235
35
$113M 0.56%
4,811,393
+32,511
36
$112M 0.55%
1,453,399
-46,535
37
$111M 0.55%
2,476,140
+1,147,323
38
$110M 0.54%
1,424,804
+51,778
39
$109M 0.54%
1,701,020
+484
40
$107M 0.53%
2,361,236
+136,104
41
$105M 0.52%
1,098,868
-103,132
42
$103M 0.51%
4,013,494
-176,235
43
$102M 0.5%
896,220
+344,431
44
$101M 0.5%
1,087,376
+743,883
45
$100M 0.49%
2,382,525
+9,400
46
$100M 0.49%
3,700,685
+271,923
47
$99.3M 0.49%
1,580,284
+100,599
48
$99M 0.49%
3,335,088
+457,513
49
$97.7M 0.48%
4,262,579
+93,602
50
$97.4M 0.48%
3,527,483
+49,327
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