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
126
$43.8M 0.22%
1,061,122
+46,120
127
$43.1M 0.21%
164,796
+24,748
128
$43.1M 0.21%
3,205,180
-191,450
129
$42.4M 0.21%
379,550
-7,400
130
$42.2M 0.21%
1,731,124
+1,318,224
131
$41.2M 0.2%
487,222
-37,900
132
$41.1M 0.2%
427,511
-31,975
133
$41.1M 0.2%
2,171,880
+203,300
134
$41M 0.2%
586,701
+399,660
135
$40.7M 0.2%
1,301,751
-21,000
136
$40.2M 0.2%
469,161
+43,937
137
$40.2M 0.2%
369,523
-11,666
138
$39.6M 0.2%
831,303
-6,720
139
$39.4M 0.19%
585,290
-43,990
140
$39M 0.19%
1,418,658
+63,658
141
$38.7M 0.19%
354,000
-28,851
142
$38.5M 0.19%
385,181
-36,423
143
$37.7M 0.19%
242,785
+769
144
$37.6M 0.19%
541,240
+30,401
145
$37.5M 0.18%
747,240
-12,560
146
$37.3M 0.18%
2,027,870
+1,947,966
147
$37.3M 0.18%
481,917
-36,770
148
$36.8M 0.18%
2,049,315
-744,500
149
$36.4M 0.18%
718,900
+634,556
150
$35.9M 0.18%
926,000
-52,000
4 5
6
7 8