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
976
$499K ﹤0.01%
7,000
977
$491K ﹤0.01%
11,505
-12,295
978
$487K ﹤0.01%
39,174
+9,774
979
$483K ﹤0.01%
21,000
-6,400
980
$483K ﹤0.01%
43,400
+19,730
981
$482K ﹤0.01%
11,967
982
$481K ﹤0.01%
+21,180
983
$480K ﹤0.01%
38,191
-138,709
984
$479K ﹤0.01%
19,275
985
$479K ﹤0.01%
6,257
-61
986
$474K ﹤0.01%
+10,918
987
$473K ﹤0.01%
13,600
988
$471K ﹤0.01%
5,710
989
$469K ﹤0.01%
21,180
990
$463K ﹤0.01%
+13,500
991
$458K ﹤0.01%
25,498
-5,300
992
$458K ﹤0.01%
11,708
993
$454K ﹤0.01%
18,201
+965
994
$453K ﹤0.01%
42,527
+12,840
995
$448K ﹤0.01%
7,941
-56
996
$447K ﹤0.01%
6,998
997
$447K ﹤0.01%
13,400
+1,621
998
$445K ﹤0.01%
+12,000
999
$445K ﹤0.01%
24,822
1000
$441K ﹤0.01%
+42,800
38 39
40
41 42