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
826
$1.11M 0.01%
66,492
-7,110
827
$1.11M 0.01%
83,500
+15,600
828
$1.11M 0.01%
33,900
-19,000
829
$1.1M 0.01%
24,974
-1,125
830
$1.1M 0.01%
28,700
+16,100
831
$1.1M 0.01%
+24,985
832
$1.1M 0.01%
51,370
833
$1.1M 0.01%
32,300
+5,200
834
$1.09M 0.01%
65,740
+400
835
$1.09M 0.01%
38,897
-3,445
836
$1.08M 0.01%
3,867
-326
837
$1.08M 0.01%
17,309
-162
838
$1.08M 0.01%
229,200
+23,600
839
$1.05M 0.01%
29,705
+7,105
840
$1.05M 0.01%
70,000
841
$1.05M 0.01%
+24,267
842
$1.04M 0.01%
8,400
+10
843
$1.02M 0.01%
27,600
-3,400
844
$1.01M 0.01%
67,408
+66,908
845
$1.01M 0.01%
21,566
+27
846
$1M ﹤0.01%
205
+144
847
$1M ﹤0.01%
60,313
+12,220
848
$994K ﹤0.01%
32,032
+9,357
849
$992K ﹤0.01%
5,879
+29
850
$981K ﹤0.01%
51,473
+3,173
32 33
34
35 36