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
1001
$440K ﹤0.01%
7,984
+2,400
1002
$439K ﹤0.01%
28,740
1003
$435K ﹤0.01%
6,505
-221,682
1004
$434K ﹤0.01%
12,710
-122,881
1005
$430K ﹤0.01%
8,055
1006
$428K ﹤0.01%
12,700
-6,282
1007
$420K ﹤0.01%
16,964
+84
1008
$419K ﹤0.01%
12,900
+4,282
1009
$418K ﹤0.01%
55,333
1010
$418K ﹤0.01%
12,300
+300
1011
$417K ﹤0.01%
13,646
1012
$416K ﹤0.01%
+22,400
1013
$415K ﹤0.01%
25,500
-11,700
1014
$413K ﹤0.01%
4,736
-2,108
1015
$410K ﹤0.01%
52,200
1016
$409K ﹤0.01%
22,700
-8,560
1017
$407K ﹤0.01%
23,343
+4,718
1018
$404K ﹤0.01%
11,620
-8,800
1019
$404K ﹤0.01%
65,200
+9,619
1020
$404K ﹤0.01%
39,100
1021
$402K ﹤0.01%
3,836
+800
1022
$402K ﹤0.01%
15,069
+74
1023
$393K ﹤0.01%
14,600
-14,700
1024
$392K ﹤0.01%
+7,200
1025
$391K ﹤0.01%
23,774
+18,032
39 40
41
42 43