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
626
$3.1M 0.02%
103,258
-3,042
627
$3.1M 0.02%
37,869
+5,143
628
$3.09M 0.02%
121,018
-32,372
629
$3.06M 0.02%
40,709
+160
630
$3.03M 0.01%
180,475
+663
631
$3M 0.01%
60,000
-30,000
632
$3M 0.01%
55,000
-7,000
633
$2.98M 0.01%
73,124
-77
634
$2.98M 0.01%
44,850
-103,762
635
$2.98M 0.01%
34,422
+127
636
$2.93M 0.01%
255,097
-93,732
637
$2.93M 0.01%
162,563
-53,100
638
$2.92M 0.01%
95,500
+12,300
639
$2.89M 0.01%
90,000
640
$2.89M 0.01%
100,427
+21,527
641
$2.88M 0.01%
80,000
642
$2.87M 0.01%
50,000
643
$2.87M 0.01%
106,606
-79,107
644
$2.87M 0.01%
60,664
+829
645
$2.85M 0.01%
43,449
+12,495
646
$2.83M 0.01%
37,749
-16,265
647
$2.79M 0.01%
366,000
-108,000
648
$2.79M 0.01%
8,410
649
$2.78M 0.01%
87,216
+3,935
650
$2.77M 0.01%
+38,000
24 25
26
27 28