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
701
$2.17M 0.01%
399,787
-11,120
702
$2.17M 0.01%
271,800
+24,500
703
$2.16M 0.01%
39,690
-1,064
704
$2.15M 0.01%
70,000
-92,638
705
$2.14M 0.01%
283,500
706
$2.14M 0.01%
46,100
+1,300
707
$2.13M 0.01%
45,359
+4,689
708
$2.13M 0.01%
+30,000
709
$2.11M 0.01%
109,300
+33,150
710
$2.09M 0.01%
55,000
+6,000
711
$2.08M 0.01%
49,791
-10,815
712
$2.07M 0.01%
22,164
+14,015
713
$2.06M 0.01%
124,500
-6,678
714
$2.05M 0.01%
+106,256
715
$2.04M 0.01%
45,067
+29,629
716
$2.04M 0.01%
125,010
-13,890
717
$2.03M 0.01%
97,280
+1,110
718
$2.02M 0.01%
105,015
+101,575
719
$2.02M 0.01%
34,820
+33,120
720
$2.02M 0.01%
18,886
+2,796
721
$2M 0.01%
50,070
+49,770
722
$1.99M 0.01%
60,000
723
$1.99M 0.01%
77,000
+75,600
724
$1.98M 0.01%
44,525
-606
725
$1.98M 0.01%
43,261
27 28
29
30 31