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
1276
– –
-6,238
1277
– –
-63,600
1278
– –
-2,298
1279
– –
-300
1280
– –
-4,150,200
1281
– –
-20,889
1282
– –
-133,000
1283
– –
-3,417
1284
– –
-28,390
1285
– –
-71
1286
– –
-1,079
1287
– –
-4,832
1288
– –
-73
1289
– –
-4,500
1290
– –
-100
1291
– –
-2,698
1292
– –
-898
1293
– –
-2,642
1294
– –
-39,220
1295
– –
-2,940
1296
– –
-199
1297
– –
-193
1298
– –
-404,340
1299
– –
-4,133
1300
– –
-97
50 51
52
53 54