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
576
$3.67M 0.02%
57,000
+7,000
577
$3.66M 0.02%
100,000
-35,000
578
$3.66M 0.02%
87,516
+13,396
579
$3.66M 0.02%
96,000
+12,000
580
$3.65M 0.02%
108,600
581
$3.65M 0.02%
172,470
-260,243
582
$3.64M 0.02%
37,300
+15,300
583
$3.63M 0.02%
156,832
+23,763
584
$3.62M 0.02%
64,180
-9,880
585
$3.61M 0.02%
147,493
+537
586
$3.6M 0.02%
39,776
-810
587
$3.58M 0.02%
+940,000
588
$3.58M 0.02%
46,196
+7,088
589
$3.58M 0.02%
130,000
+67,726
590
$3.56M 0.02%
58,000
+5,000
591
$3.56M 0.02%
73,800
+73,683
592
$3.54M 0.02%
127,904
+124,800
593
$3.54M 0.02%
+53,400
594
$3.53M 0.02%
47,955
-64,961
595
$3.53M 0.02%
54,000
+9,000
596
$3.51M 0.02%
187,345
+9,400
597
$3.51M 0.02%
260,000
-80,000
598
$3.49M 0.02%
31,192
-996
599
$3.48M 0.02%
63,066
-125,230
600
$3.48M 0.02%
+29,900
22 23
24
25 26