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
1126
$185K ﹤0.01%
3,993
-155
1127
$182K ﹤0.01%
8,000
1128
$182K ﹤0.01%
6,300
-4,100
1129
$172K ﹤0.01%
3,045
-621
1130
$171K ﹤0.01%
5,500
-314
1131
$169K ﹤0.01%
9,466
-41,758
1132
$161K ﹤0.01%
6,500
-393,700
1133
$159K ﹤0.01%
+18,500
1134
$157K ﹤0.01%
1,900
+800
1135
$157K ﹤0.01%
+5,100
1136
$156K ﹤0.01%
5,238
-11,257
1137
$155K ﹤0.01%
7,730
-24,949
1138
$153K ﹤0.01%
2,100
-11,200
1139
$152K ﹤0.01%
+2,860
1140
$147K ﹤0.01%
9,335
-9,800
1141
$147K ﹤0.01%
+12,669
1142
$140K ﹤0.01%
+1,760
1143
$138K ﹤0.01%
43,200
-9,800
1144
$137K ﹤0.01%
1,500
+961
1145
$134K ﹤0.01%
360
-21
1146
$131K ﹤0.01%
16,348
1147
$130K ﹤0.01%
3,000
-526,274
1148
$130K ﹤0.01%
1,700
1149
$130K ﹤0.01%
8,900
1150
$129K ﹤0.01%
+3,800
44 45
46
47 48