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
901
$735K ﹤0.01%
8,121
+3
902
$730K ﹤0.01%
14,600
+10,800
903
$724K ﹤0.01%
45,000
+15,900
904
$723K ﹤0.01%
36,000
+6,963
905
$721K ﹤0.01%
11,933
-18,021
906
$720K ﹤0.01%
122,100
-63,500
907
$707K ﹤0.01%
14,500
+10,800
908
$707K ﹤0.01%
16,620
-1,300
909
$706K ﹤0.01%
3,500
+1,740
910
$700K ﹤0.01%
67,435
+26,822
911
$700K ﹤0.01%
26,000
912
$698K ﹤0.01%
18,920
+2,640
913
$694K ﹤0.01%
13,636
-38,800
914
$687K ﹤0.01%
32,600
-49,800
915
$686K ﹤0.01%
24,900
+15,900
916
$686K ﹤0.01%
29,600
+4,202
917
$679K ﹤0.01%
5,370
+1,085
918
$671K ﹤0.01%
1,908
919
$669K ﹤0.01%
6,300
+700
920
$665K ﹤0.01%
29,300
921
$655K ﹤0.01%
22,064
+17,964
922
$654K ﹤0.01%
31,875
923
$649K ﹤0.01%
2,508
-253
924
$643K ﹤0.01%
27,100
925
$641K ﹤0.01%
+24,400
35 36
37
38 39