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
726
$1.98M 0.01%
+56,600
727
$1.97M 0.01%
58,557
-111,517
728
$1.97M 0.01%
60,860
-2,284
729
$1.96M 0.01%
111,000
-12,549
730
$1.96M 0.01%
50,924
731
$1.93M 0.01%
36,361
-6,446
732
$1.93M 0.01%
35,000
733
$1.88M 0.01%
90,500
-81,700
734
$1.88M 0.01%
38,801
-58,170
735
$1.85M 0.01%
94,100
+19,013
736
$1.84M 0.01%
48,610
-24,148
737
$1.84M 0.01%
69,100
738
$1.82M 0.01%
32,262
+700
739
$1.82M 0.01%
17,400
740
$1.8M 0.01%
49,600
+16,400
741
$1.8M 0.01%
63,500
-4,600
742
$1.79M 0.01%
67,020
743
$1.78M 0.01%
968
+167
744
$1.78M 0.01%
28,100
+850
745
$1.78M 0.01%
54,860
-153,438
746
$1.77M 0.01%
61,713
-4,187
747
$1.77M 0.01%
37,700
+1,424
748
$1.75M 0.01%
205,500
749
$1.75M 0.01%
20,500
-500
750
$1.74M 0.01%
63,204
-53,490
28 29
30
31 32