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
1026
$389K ﹤0.01%
7,497
1027
$383K ﹤0.01%
32,790
-15,000
1028
$383K ﹤0.01%
4,114
+830
1029
$382K ﹤0.01%
+8,800
1030
$376K ﹤0.01%
13,300
+9,500
1031
$373K ﹤0.01%
15,800
+2,400
1032
$369K ﹤0.01%
6,000
1033
$368K ﹤0.01%
6,200
-41,600
1034
$363K ﹤0.01%
5,906
+1,195
1035
$360K ﹤0.01%
+15,000
1036
$358K ﹤0.01%
7,927
-2,834
1037
$350K ﹤0.01%
15,135
1038
$350K ﹤0.01%
5,005
+2,920
1039
$348K ﹤0.01%
4,668
+800
1040
$348K ﹤0.01%
14,567
+3,808
1041
$346K ﹤0.01%
3,800
-29,933
1042
$345K ﹤0.01%
8,600
1043
$344K ﹤0.01%
11,174
1044
$343K ﹤0.01%
20,600
+8,110
1045
$342K ﹤0.01%
14,398
1046
$341K ﹤0.01%
354
+2
1047
$339K ﹤0.01%
48,141
+6,358
1048
$338K ﹤0.01%
+1,710
1049
$336K ﹤0.01%
6,792
-176,180
1050
$334K ﹤0.01%
33,544
40 41
42
43 44