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
76
$61.4M 0.3%
725,170
-184,348
77
$60.6M 0.3%
1,890,600
-91,800
78
$59.5M 0.29%
1,412,264
-82,419
79
$58.5M 0.29%
1,254,540
-119,366
80
$58.1M 0.29%
3,483,348
+2,158,008
81
$58M 0.29%
445,680
+96,800
82
$57.6M 0.28%
1,455,700
+72,000
83
$56.8M 0.28%
2,296,585
+54,400
84
$56.6M 0.28%
2,007,412
-297,648
85
$56.1M 0.28%
747,816
+78,326
86
$55.4M 0.27%
827,934
+18,027
87
$54.8M 0.27%
1,242,500
-73,900
88
$54.6M 0.27%
845,958
-206,318
89
$54.3M 0.27%
3,731,710
+3,084,360
90
$54.3M 0.27%
4,518
-331
91
$53.8M 0.27%
1,281,110
-34,169
92
$53.8M 0.26%
1,309,272
-240,624
93
$53.7M 0.26%
1,022,508
+408,434
94
$53.6M 0.26%
1,393,578
+511,878
95
$53.6M 0.26%
991,842
96
$53.2M 0.26%
575,021
+534,384
97
$52.8M 0.26%
2,563,900
+559,442
98
$52.7M 0.26%
1,168,542
+28,092
99
$52.5M 0.26%
717,200
100
$52.3M 0.26%
658,080
-17,139
2 3
4
5 6