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
776
$1.42M 0.01%
39,400
-103,820
777
$1.41M 0.01%
22,599
+11,069
778
$1.4M 0.01%
46,800
+16,500
779
$1.39M 0.01%
72,500
+20,857
780
$1.38M 0.01%
15,510
+806
781
$1.38M 0.01%
58,690
+1,800
782
$1.36M 0.01%
60,400
-1,200
783
$1.36M 0.01%
54,800
+10,000
784
$1.36M 0.01%
495
-719
785
$1.35M 0.01%
32,391
-2,709
786
$1.34M 0.01%
+50,870
787
$1.33M 0.01%
+61,596
788
$1.33M 0.01%
6,484
+83
789
$1.33M 0.01%
+5,940
790
$1.33M 0.01%
323
+65
791
$1.32M 0.01%
60,300
-5,200
792
$1.32M 0.01%
+35,295
793
$1.32M 0.01%
58,742
+5,002
794
$1.32M 0.01%
85,536
795
$1.31M 0.01%
21,987
+2,400
796
$1.31M 0.01%
35,176
-35,037
797
$1.3M 0.01%
72,700
+12,000
798
$1.29M 0.01%
+25,884
799
$1.29M 0.01%
45,701
-266,543
800
$1.27M 0.01%
17,200
-233
30 31
32
33 34