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
1301
– –
-36,872
1302
– –
-338
1303
– –
-14,700
1304
– –
-49
1305
– –
-400
1306
– –
-1,168
1307
– –
-11,700
1308
– –
-2,150
1309
– –
-9,113
1310
– –
-69,303
1311
– –
-70
1312
– –
-6,500
1313
– –
-900
1314
– –
-9,640
1315
– –
-11,920
1316
– –
-13,200
1317
– –
-230
1318
– –
-266
1319
– –
-1,500
1320
– –
-4,041
1321
– –
-20,000
1322
– –
-100
1323
– –
-14,000
1324
– –
-986
1325
$0 ﹤0.01%
49
-21,027
51 52
53
54 55