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
551
$3.99M 0.02%
41,417
-82
552
$3.97M 0.02%
105,336
-84,134
553
$3.94M 0.02%
327,130
554
$3.93M 0.02%
69,000
-5,000
555
$3.93M 0.02%
68,410
-628,849
556
$3.9M 0.02%
108,522
+64,822
557
$3.89M 0.02%
75,600
+72,200
558
$3.88M 0.02%
235,000
559
$3.87M 0.02%
62,671
+311
560
$3.87M 0.02%
78,800
-34,353
561
$3.82M 0.02%
107,385
+395
562
$3.81M 0.02%
186,200
-1,234,200
563
$3.8M 0.02%
+138,096
564
$3.79M 0.02%
57,037
-73,180
565
$3.77M 0.02%
+930,000
566
$3.77M 0.02%
50,592
+25,711
567
$3.75M 0.02%
732,000
568
$3.74M 0.02%
91,917
-54,553
569
$3.73M 0.02%
+100,000
570
$3.71M 0.02%
67,500
+7,500
571
$3.71M 0.02%
91,967
+649
572
$3.7M 0.02%
61,781
+224
573
$3.7M 0.02%
155,457
-5,100
574
$3.7M 0.02%
89,700
-25,320
575
$3.7M 0.02%
130,000
21 22
23
24 25