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
651
$2.76M 0.01%
51,400
+29,500
652
$2.76M 0.01%
89,000
+41,706
653
$2.75M 0.01%
165,000
654
$2.74M 0.01%
34,306
655
$2.73M 0.01%
+65,000
656
$2.73M 0.01%
41,774
+833
657
$2.69M 0.01%
139,078
658
$2.68M 0.01%
348,136
+219,636
659
$2.67M 0.01%
188,098
+87,740
660
$2.66M 0.01%
150,359
+46,830
661
$2.64M 0.01%
+100,000
662
$2.63M 0.01%
112,500
663
$2.61M 0.01%
417,220
+14,000
664
$2.6M 0.01%
95,300
+3,500
665
$2.59M 0.01%
168,726
+37,006
666
$2.59M 0.01%
171,050
+36,514
667
$2.58M 0.01%
28,147
+3,665
668
$2.56M 0.01%
111,100
+25,800
669
$2.56M 0.01%
68,616
-29
670
$2.54M 0.01%
15,393
-214,426
671
$2.52M 0.01%
115,100
-500
672
$2.49M 0.01%
+48,300
673
$2.46M 0.01%
254,800
-8,800
674
$2.46M 0.01%
54,700
+9,726
675
$2.44M 0.01%
90,400
-1,074
25 26
27
28 29