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
1101
$226K ﹤0.01%
5,800
1102
$225K ﹤0.01%
13,322
-19,272
1103
$223K ﹤0.01%
375
1104
$221K ﹤0.01%
7,700
1105
$220K ﹤0.01%
16,630
-4,900
1106
$219K ﹤0.01%
8,400
1107
$216K ﹤0.01%
+20,000
1108
$213K ﹤0.01%
+19,100
1109
$211K ﹤0.01%
+6,018
1110
$210K ﹤0.01%
31,931
+1,400
1111
$209K ﹤0.01%
58,200
-1,100
1112
$208K ﹤0.01%
89,654
+16,822
1113
$207K ﹤0.01%
3,048
1114
$206K ﹤0.01%
6,305
1115
$206K ﹤0.01%
14,480
1116
$200K ﹤0.01%
+8,900
1117
$199K ﹤0.01%
73,400
1118
$197K ﹤0.01%
5,400
-61,800
1119
$196K ﹤0.01%
5,101
1120
$193K ﹤0.01%
1,312
+200
1121
$192K ﹤0.01%
6,000
-458
1122
$192K ﹤0.01%
18,859
+300
1123
$189K ﹤0.01%
11,847
-16,153
1124
$189K ﹤0.01%
9,300
1125
$187K ﹤0.01%
6,831
+5,762
43 44
45
46 47