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
676
$2.43M 0.01%
69,852
+50,099
677
$2.43M 0.01%
66,800
-1,540
678
$2.41M 0.01%
+200,000
679
$2.4M 0.01%
72,000
-88,660
680
$2.4M 0.01%
56,146
+30,746
681
$2.39M 0.01%
30,700
+6,658
682
$2.39M 0.01%
163,038
-102,962
683
$2.39M 0.01%
89,993
-2,434
684
$2.34M 0.01%
71,000
+6,800
685
$2.34M 0.01%
43,630
-257
686
$2.33M 0.01%
20,228
-18,865
687
$2.33M 0.01%
49,742
+1,006
688
$2.31M 0.01%
195,042
689
$2.31M 0.01%
115,241
690
$2.31M 0.01%
+107,800
691
$2.29M 0.01%
83,960
-477,900
692
$2.29M 0.01%
219,589
-100,633
693
$2.28M 0.01%
97,200
+4,069
694
$2.27M 0.01%
41,100
695
$2.27M 0.01%
136,388
-539,152
696
$2.26M 0.01%
41,286
-4,431
697
$2.26M 0.01%
37,200
+3,030
698
$2.24M 0.01%
68,681
-787
699
$2.21M 0.01%
180,138
700
$2.18M 0.01%
109,000
+23,552
26 27
28
29 30