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
1226
$8K ﹤0.01%
275
1227
$8K ﹤0.01%
400
1228
$8K ﹤0.01%
+700
1229
$8K ﹤0.01%
+1,300
1230
$7K ﹤0.01%
+400
1231
$7K ﹤0.01%
471
1232
$7K ﹤0.01%
779
1233
$6K ﹤0.01%
600
-12,000
1234
$6K ﹤0.01%
600
1235
$5K ﹤0.01%
300
-200
1236
$5K ﹤0.01%
+600
1237
$4K ﹤0.01%
700
1238
$4K ﹤0.01%
400
-8,507
1239
$3K ﹤0.01%
15
1240
$2K ﹤0.01%
200
-14,600
1241
$2K ﹤0.01%
+100
1242
$2K ﹤0.01%
100
-33,300
1243
$2K ﹤0.01%
101
1244
$1K ﹤0.01%
+37
1245
$1K ﹤0.01%
+39
1246
$1K ﹤0.01%
+7
1247
$1K ﹤0.01%
+29
1248
$1K ﹤0.01%
339
-9,004
1249
– –
-55,156
1250
– –
-480
48 49
50
51 52