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
101
$51.9M 0.26%
401,976
+264,058
102
$51.7M 0.25%
1,207,810
+577,200
103
$51.2M 0.25%
986,212
-122,600
104
$50.4M 0.25%
1,376,529
+102,700
105
$49.9M 0.25%
709,045
-29,581
106
$49.4M 0.24%
612,600
107
$48.6M 0.24%
549,646
+152,090
108
$48.2M 0.24%
1,167,197
-30,046
109
$47.9M 0.24%
3,473,150
+86,614
110
$47.9M 0.24%
1,188,660
+256,305
111
$47.8M 0.24%
1,215,850
+32,683
112
$47.6M 0.23%
918,730
+102,427
113
$47.5M 0.23%
1,244,961
+29,793
114
$47.5M 0.23%
326,324
+40,721
115
$47.1M 0.23%
195,814
+45,851
116
$46.4M 0.23%
793,376
-35,908
117
$46.2M 0.23%
2,472,214
+141,123
118
$46M 0.23%
202,354
-4,200
119
$45.9M 0.23%
729,444
+78,732
120
$45.4M 0.22%
759,971
-110,560
121
$45.1M 0.22%
1,232,536
-874,469
122
$45M 0.22%
889,751
+83,642
123
$44.8M 0.22%
486,447
-812,977
124
$44.1M 0.22%
261,078
+125,683
125
$43.9M 0.22%
663,166
-48,983
3 4
5
6 7