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
526
$4.48M 0.02%
337,053
527
$4.47M 0.02%
150,000
-490,739
528
$4.45M 0.02%
207,033
+769
529
$4.45M 0.02%
154,808
+500
530
$4.4M 0.02%
167,330
+40,257
531
$4.38M 0.02%
63,750
+3,170
532
$4.38M 0.02%
171,000
533
$4.37M 0.02%
31,667
-1,666
534
$4.37M 0.02%
212,536
+17,555
535
$4.34M 0.02%
34,010
+24,610
536
$4.33M 0.02%
116,890
+3,510
537
$4.32M 0.02%
135,000
-9,000
538
$4.3M 0.02%
245,100
-205,915
539
$4.25M 0.02%
52,500
-51,600
540
$4.25M 0.02%
55,000
+5,000
541
$4.21M 0.02%
54,100
+70
542
$4.19M 0.02%
327,518
-273,403
543
$4.18M 0.02%
197,818
+1,909
544
$4.16M 0.02%
62,067
-1,301
545
$4.14M 0.02%
326,900
546
$4.13M 0.02%
106,000
547
$4.13M 0.02%
295,738
548
$4.11M 0.02%
262,500
+95,000
549
$4.08M 0.02%
117,553
550
$4.03M 0.02%
89,860
+307
20 21
22
23 24