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
476
$5.79M 0.03%
191,700
+73,343
477
$5.78M 0.03%
125,569
+3,419
478
$5.77M 0.03%
139,910
-9,247
479
$5.76M 0.03%
88,312
+80,812
480
$5.73M 0.03%
94,718
-7,360
481
$5.71M 0.03%
13,496
+596
482
$5.67M 0.03%
171,500
+4,000
483
$5.56M 0.03%
34,485
+127
484
$5.56M 0.03%
329,414
+12,600
485
$5.55M 0.03%
99,325
-5,741
486
$5.53M 0.03%
384,183
+28,937
487
$5.51M 0.03%
1,266,089
+256,779
488
$5.48M 0.03%
139,391
+30,174
489
$5.47M 0.03%
102,072
+51,000
490
$5.46M 0.03%
83,250
+306
491
$5.45M 0.03%
125,990
+37,653
492
$5.43M 0.03%
49,820
+530
493
$5.42M 0.03%
108,100
+67,900
494
$5.4M 0.03%
105,000
495
$5.4M 0.03%
690,000
+100,000
496
$5.39M 0.03%
973,594
+510,395
497
$5.38M 0.03%
95,790
-43,647
498
$5.25M 0.03%
187,003
-6,340
499
$5.24M 0.03%
96,900
+16,439
500
$5.21M 0.03%
217,959
-83,880
18 19
20
21 22