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
801
$1.26M 0.01%
33,047
802
$1.26M 0.01%
37,939
-1,133
803
$1.25M 0.01%
14,566
-69
804
$1.24M 0.01%
+37,495
805
$1.24M 0.01%
+38,310
806
$1.23M 0.01%
26,861
+1,600
807
$1.22M 0.01%
110,531
+22,255
808
$1.22M 0.01%
43,799
809
$1.21M 0.01%
95,100
-36,500
810
$1.21M 0.01%
+20,600
811
$1.21M 0.01%
42,658
-2,100
812
$1.2M 0.01%
31,200
+23,400
813
$1.2M 0.01%
59,293
814
$1.19M 0.01%
25,770
+1,490
815
$1.18M 0.01%
58,485
-300
816
$1.18M 0.01%
246,060
-5,267
817
$1.18M 0.01%
1,534
+350
818
$1.18M 0.01%
+5,465
819
$1.17M 0.01%
23,358
+20,858
820
$1.17M 0.01%
+13,000
821
$1.17M 0.01%
29,380
+3,800
822
$1.15M 0.01%
27,960
+15,660
823
$1.15M 0.01%
16,100
+5,300
824
$1.12M 0.01%
80,100
825
$1.11M 0.01%
180,000
+19,760
31 32
33
34 35