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
51
$87.9M 0.43%
1,164,284
+124
52
$86.3M 0.43%
1,119,508
-242,837
53
$86.1M 0.42%
588,190
+32,860
54
$86M 0.42%
1,268,032
+81,557
55
$86M 0.42%
1,347,807
-87,900
56
$83.3M 0.41%
1,068,833
-65,680
57
$80.6M 0.4%
1,726,187
-151,377
58
$78.9M 0.39%
1,295,475
-109,100
59
$76.4M 0.38%
4,884,220
+102,700
60
$74.8M 0.37%
2,644,379
+277,450
61
$72.1M 0.36%
2,516,545
-199,932
62
$70.8M 0.35%
1,515,605
+455,312
63
$70.4M 0.35%
1,096,532
+32,985
64
$70M 0.34%
1,443,284
+40,761
65
$69.1M 0.34%
657,762
+1,104
66
$68.8M 0.34%
1,582,577
+1,019,979
67
$68.2M 0.34%
787,476
+5,462
68
$68M 0.33%
1,794,910
-73,623
69
$67.1M 0.33%
1,257,994
+20,475
70
$66.9M 0.33%
1,493,626
-46,788
71
$66.1M 0.33%
845,170
-125,200
72
$63.7M 0.31%
548,159
-102,307
73
$63.3M 0.31%
5,214,237
+20,640
74
$63M 0.31%
850,034
-24,196
75
$62.3M 0.31%
530,438
+4,031
1 2
3
4 5