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
851
$962K ﹤0.01%
+25,100
852
$956K ﹤0.01%
22,395
-18,605
853
$953K ﹤0.01%
30,561
+200
854
$951K ﹤0.01%
23,948
-17,852
855
$947K ﹤0.01%
+62,300
856
$946K ﹤0.01%
61,200
-1,200
857
$936K ﹤0.01%
33,700
858
$932K ﹤0.01%
64,200
+6,300
859
$930K ﹤0.01%
45,175
860
$929K ﹤0.01%
87,328
+431
861
$916K ﹤0.01%
41,480
+25,080
862
$912K ﹤0.01%
105,307
+2,781
863
$906K ﹤0.01%
+61,400
864
$893K ﹤0.01%
78,715
+28,437
865
$890K ﹤0.01%
24,989
-2,381
866
$885K ﹤0.01%
32,710
867
$878K ﹤0.01%
+17,566
868
$878K ﹤0.01%
11,330
869
$870K ﹤0.01%
202,700
+41,800
870
$868K ﹤0.01%
45,869
+13,500
871
$868K ﹤0.01%
33,692
+9,500
872
$864K ﹤0.01%
66,592
+39,006
873
$863K ﹤0.01%
36,000
+100
874
$863K ﹤0.01%
100,900
+5,000
875
$853K ﹤0.01%
95,850
+28,687
33 34
35
36 37