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
1076
$282K ﹤0.01%
35,900
+3,200
1077
$280K ﹤0.01%
72,600
+6,000
1078
$275K ﹤0.01%
+21,300
1079
$270K ﹤0.01%
12,735
+710
1080
$268K ﹤0.01%
10,969
+8,360
1081
$268K ﹤0.01%
8,100
-26,700
1082
$267K ﹤0.01%
+4,400
1083
$264K ﹤0.01%
1,663
-212,000
1084
$259K ﹤0.01%
43,064
+4,720
1085
$257K ﹤0.01%
15,262
+8,591
1086
$254K ﹤0.01%
4,700
1087
$248K ﹤0.01%
7,700
+4,400
1088
$247K ﹤0.01%
28,154
+12,725
1089
$241K ﹤0.01%
5,882
+2,798
1090
$238K ﹤0.01%
+5,789
1091
$237K ﹤0.01%
11,388
-10,414
1092
$237K ﹤0.01%
4,488
+904
1093
$236K ﹤0.01%
9,558
1094
$234K ﹤0.01%
2,707
+13
1095
$234K ﹤0.01%
13,500
+12,100
1096
$233K ﹤0.01%
4,700
1097
$230K ﹤0.01%
16,600
1098
$229K ﹤0.01%
3,672
-382
1099
$228K ﹤0.01%
2,600
+900
1100
$228K ﹤0.01%
10,253
42 43
44
45 46