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
1151
$127K ﹤0.01%
13,100
1152
$123K ﹤0.01%
+500
1153
$122K ﹤0.01%
1,985
-57
1154
$121K ﹤0.01%
+5,298
1155
$120K ﹤0.01%
14,600
-8,400
1156
$117K ﹤0.01%
3,150
-80,100
1157
$117K ﹤0.01%
8,500
1158
$116K ﹤0.01%
1,250
+1,095
1159
$114K ﹤0.01%
2,991
-80,503
1160
$113K ﹤0.01%
4,640
-14,460
1161
$109K ﹤0.01%
800
-6,260
1162
$108K ﹤0.01%
3,750
-17,740
1163
$105K ﹤0.01%
6,600
1164
$104K ﹤0.01%
3,400
-61,500
1165
$103K ﹤0.01%
2,195
+201
1166
$102K ﹤0.01%
+7,100
1167
$99K ﹤0.01%
5,500
1168
$99K ﹤0.01%
4,075
1169
$99K ﹤0.01%
+4,170
1170
$95K ﹤0.01%
11,330
1171
$94K ﹤0.01%
1,875
-26,480
1172
$92K ﹤0.01%
+2,044
1173
$92K ﹤0.01%
2,919
-12,223
1174
$83K ﹤0.01%
14,671
-83,172
1175
$76K ﹤0.01%
6,205
45 46
47
48 49