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
751
$1.73M 0.01%
30,692
-219,208
752
$1.71M 0.01%
80,900
+2,700
753
$1.7M 0.01%
33,700
+10,949
754
$1.7M 0.01%
128,800
+11,000
755
$1.7M 0.01%
46,188
756
$1.68M 0.01%
47,225
-6,577
757
$1.67M 0.01%
37,800
+1,600
758
$1.65M 0.01%
+26,310
759
$1.65M 0.01%
83,180
+1,980
760
$1.63M 0.01%
+100,000
761
$1.63M 0.01%
34,600
762
$1.62M 0.01%
+26,672
763
$1.59M 0.01%
54,358
+18,258
764
$1.59M 0.01%
81,224
-11,719
765
$1.54M 0.01%
35,419
766
$1.52M 0.01%
+21,478
767
$1.52M 0.01%
120,704
-2,000
768
$1.51M 0.01%
41,870
+556
769
$1.49M 0.01%
34,300
+1,285
770
$1.49M 0.01%
32,780
-4
771
$1.49M 0.01%
25,978
+3,331
772
$1.48M 0.01%
+39,545
773
$1.48M 0.01%
85,090
+13,100
774
$1.45M 0.01%
31,200
775
$1.44M 0.01%
24,800
+5,000
29 30
31
32 33