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
1201
$52K ﹤0.01%
2,526
1202
$52K ﹤0.01%
15,900
1203
$51K ﹤0.01%
1,813
-30,713
1204
$46K ﹤0.01%
800
-10,050
1205
$36K ﹤0.01%
4,900
1206
$34K ﹤0.01%
1,100
1207
$31K ﹤0.01%
+1,200
1208
$28K ﹤0.01%
600
1209
$28K ﹤0.01%
1,120
1210
$28K ﹤0.01%
2,796
1211
$25K ﹤0.01%
+500
1212
$21K ﹤0.01%
214
-486
1213
$20K ﹤0.01%
1,129
1214
$17K ﹤0.01%
1,500
-31,037
1215
$17K ﹤0.01%
2,960
-12,340
1216
$16K ﹤0.01%
700
-297
1217
$15K ﹤0.01%
988
1218
$15K ﹤0.01%
400
1219
$15K ﹤0.01%
1,800
1220
$13K ﹤0.01%
1,300
-64,800
1221
$13K ﹤0.01%
1,000
1222
$11K ﹤0.01%
+1,000
1223
$11K ﹤0.01%
210
1224
$8K ﹤0.01%
500
1225
$8K ﹤0.01%
50
47 48
49
50 51