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
501
$5.16M 0.03%
+76,200
502
$5.15M 0.03%
174,462
+604
503
$5.15M 0.03%
67,813
-9,010
504
$5.08M 0.03%
40,741
-99,597
505
$5.02M 0.02%
89,000
-21,000
506
$5M 0.02%
990,587
-793,532
507
$4.96M 0.02%
232,000
-18,000
508
$4.93M 0.02%
135,955
+465
509
$4.89M 0.02%
712,987
+154,187
510
$4.86M 0.02%
834,944
+115,004
511
$4.86M 0.02%
157,600
+45,268
512
$4.79M 0.02%
112,093
+413
513
$4.75M 0.02%
210,000
514
$4.72M 0.02%
137,787
515
$4.67M 0.02%
106,600
+5,200
516
$4.67M 0.02%
95,000
517
$4.66M 0.02%
239,530
+9,390
518
$4.65M 0.02%
193,912
-64,928
519
$4.64M 0.02%
265,800
+67,000
520
$4.62M 0.02%
173,200
+95,000
521
$4.59M 0.02%
391,944
522
$4.54M 0.02%
198,858
+687
523
$4.53M 0.02%
203,438
-26,300
524
$4.52M 0.02%
203,546
-4,200
525
$4.49M 0.02%
141,078
-60,598
19 20
21
22 23