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
601
$3.47M 0.02%
31,892
-2,908
602
$3.46M 0.02%
323,700
+121,269
603
$3.46M 0.02%
502,851
+78,651
604
$3.44M 0.02%
21,929
+4,811
605
$3.4M 0.02%
206,000
+18,000
606
$3.39M 0.02%
153,746
-1,063
607
$3.38M 0.02%
185,460
+40,788
608
$3.36M 0.02%
89,300
+370
609
$3.35M 0.02%
15,000
-2,000
610
$3.33M 0.02%
104,000
+25,000
611
$3.31M 0.02%
57,123
+12,666
612
$3.31M 0.02%
81,429
+8,509
613
$3.29M 0.02%
44,938
-32,247
614
$3.27M 0.02%
181,000
-45,246
615
$3.25M 0.02%
174,238
+40,600
616
$3.25M 0.02%
64,969
-35,593
617
$3.24M 0.02%
+32,600
618
$3.24M 0.02%
34,300
-4,530
619
$3.2M 0.02%
25,200
+1,916
620
$3.19M 0.02%
282,223
+257,227
621
$3.15M 0.02%
69,794
-3,000
622
$3.14M 0.02%
77,176
+885
623
$3.14M 0.02%
582
-225
624
$3.13M 0.02%
71,900
+11,600
625
$3.1M 0.02%
46,580
+22,030
23 24
25
26 27