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
951
$569K ﹤0.01%
+41,145
952
$559K ﹤0.01%
140,104
+26,934
953
$558K ﹤0.01%
+30,000
954
$553K ﹤0.01%
19,772
-16,200
955
$549K ﹤0.01%
11,000
+5,000
956
$548K ﹤0.01%
37,693
+543
957
$548K ﹤0.01%
+13,625
958
$544K ﹤0.01%
2,305
+160
959
$540K ﹤0.01%
11,156
+2,903
960
$540K ﹤0.01%
19,800
961
$539K ﹤0.01%
+39,600
962
$537K ﹤0.01%
41,536
+10,296
963
$534K ﹤0.01%
20,050
964
$534K ﹤0.01%
5,498
-2,384
965
$533K ﹤0.01%
63,099
966
$532K ﹤0.01%
37,537
-38,963
967
$531K ﹤0.01%
+14,800
968
$530K ﹤0.01%
9,170
-15,023
969
$526K ﹤0.01%
15,219
970
$525K ﹤0.01%
67,000
971
$525K ﹤0.01%
7,625
-33,118
972
$524K ﹤0.01%
70,560
+6,749
973
$524K ﹤0.01%
9,994
974
$516K ﹤0.01%
+40,000
975
$510K ﹤0.01%
+21,700
37 38
39
40 41