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
926
$639K ﹤0.01%
+25,500
927
$636K ﹤0.01%
26,500
+2,200
928
$635K ﹤0.01%
41,100
+3,800
929
$635K ﹤0.01%
34,379
+170
930
$628K ﹤0.01%
34,500
-45,600
931
$627K ﹤0.01%
91,398
+19,155
932
$627K ﹤0.01%
+22,000
933
$625K ﹤0.01%
30,332
+15,200
934
$616K ﹤0.01%
15,683
-6,200
935
$613K ﹤0.01%
32,280
+22,449
936
$611K ﹤0.01%
10,083
-8,861
937
$610K ﹤0.01%
10,543
-90,654
938
$609K ﹤0.01%
17,600
-2,600
939
$607K ﹤0.01%
75,400
940
$606K ﹤0.01%
+20,823
941
$604K ﹤0.01%
28,694
-35,858
942
$600K ﹤0.01%
14,966
-57,589
943
$597K ﹤0.01%
9,348
+2,000
944
$597K ﹤0.01%
8,300
+600
945
$596K ﹤0.01%
52,200
+2,100
946
$594K ﹤0.01%
59,600
+4,200
947
$594K ﹤0.01%
22,800
+22,400
948
$584K ﹤0.01%
22,600
+3,400
949
$576K ﹤0.01%
+67,907
950
$570K ﹤0.01%
15,000
36 37
38
39 40