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
1176
$76K ﹤0.01%
4,399
1177
$75K ﹤0.01%
3,900
1178
$73K ﹤0.01%
2,719
+1,306
1179
$72K ﹤0.01%
1,000
1180
$72K ﹤0.01%
1,100
1181
$71K ﹤0.01%
2,247
-500
1182
$70K ﹤0.01%
+2,100
1183
$69K ﹤0.01%
1,624
+8
1184
$68K ﹤0.01%
17,800
1185
$66K ﹤0.01%
+4,037
1186
$66K ﹤0.01%
+1,100
1187
$64K ﹤0.01%
11,800
+10,300
1188
$64K ﹤0.01%
2,337
-86,500
1189
$62K ﹤0.01%
1,050
-61,250
1190
$61K ﹤0.01%
350
+155
1191
$61K ﹤0.01%
4,471
1192
$61K ﹤0.01%
4,526
1193
$60K ﹤0.01%
2,200
+1,758
1194
$60K ﹤0.01%
995
-20,005
1195
$59K ﹤0.01%
1,380
-49,830
1196
$56K ﹤0.01%
+2,400
1197
$55K ﹤0.01%
2,352
-15,106
1198
$54K ﹤0.01%
4,800
-900
1199
$52K ﹤0.01%
+900
1200
$52K ﹤0.01%
1,590
-4,500
46 47
48
49 50