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
1051
$331K ﹤0.01%
9,682
1052
$329K ﹤0.01%
6,720
+1,020
1053
$317K ﹤0.01%
11,623
-3,435
1054
$317K ﹤0.01%
3,660
-9
1055
$313K ﹤0.01%
+6,800
1056
$307K ﹤0.01%
11,346
1057
$306K ﹤0.01%
9,105
-328
1058
$305K ﹤0.01%
5,066
1059
$305K ﹤0.01%
18,400
-6,000
1060
$304K ﹤0.01%
11,300
1061
$303K ﹤0.01%
34,500
1062
$303K ﹤0.01%
37,300
1063
$302K ﹤0.01%
9,837
1064
$299K ﹤0.01%
93,220
+16,899
1065
$298K ﹤0.01%
32,034
1066
$294K ﹤0.01%
4,414
1067
$294K ﹤0.01%
23,400
-13,800
1068
$292K ﹤0.01%
7,200
-44,800
1069
$290K ﹤0.01%
6,300
-5,900
1070
$289K ﹤0.01%
17,200
-1,380
1071
$288K ﹤0.01%
8,000
1072
$288K ﹤0.01%
+47,137
1073
$287K ﹤0.01%
18,450
-17,150
1074
$284K ﹤0.01%
16,000
-42,000
1075
$283K ﹤0.01%
14,823
+823
41 42
43
44 45