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
876
$852K ﹤0.01%
29,500
877
$839K ﹤0.01%
21,205
-28
878
$837K ﹤0.01%
24,770
-36,545
879
$837K ﹤0.01%
17,934
+89
880
$835K ﹤0.01%
24,100
+5,800
881
$835K ﹤0.01%
125,500
+900
882
$834K ﹤0.01%
72,200
+1,500
883
$819K ﹤0.01%
+110,100
884
$815K ﹤0.01%
63,200
+9,600
885
$814K ﹤0.01%
50,000
886
$812K ﹤0.01%
105
+12
887
$809K ﹤0.01%
26,400
+5,500
888
$806K ﹤0.01%
20,970
+1,127
889
$792K ﹤0.01%
+50,365
890
$789K ﹤0.01%
12,025
+9,100
891
$788K ﹤0.01%
+77,000
892
$787K ﹤0.01%
7,760
-12
893
$786K ﹤0.01%
52,073
+7,482
894
$782K ﹤0.01%
16,693
-45
895
$779K ﹤0.01%
51,400
+25,500
896
$768K ﹤0.01%
25,864
897
$767K ﹤0.01%
68,758
+27,833
898
$755K ﹤0.01%
41,805
+1,107
899
$747K ﹤0.01%
62,800
+6,200
900
$740K ﹤0.01%
37,800
+36,700
34 35
36
37 38