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
176
$28.6M 0.14%
595,996
-553,686
177
$27.5M 0.14%
87,846
-6,647
178
$27.3M 0.13%
790,538
+543,700
179
$27.1M 0.13%
340,447
-11,682
180
$27.1M 0.13%
706,394
+300,440
181
$27.1M 0.13%
604,781
+284,505
182
$26.8M 0.13%
191,965
+5,480
183
$26.5M 0.13%
377,450
-1,114
184
$26.4M 0.13%
190,330
+95,897
185
$26.4M 0.13%
724,088
+688,585
186
$26.2M 0.13%
314,536
+9,314
187
$25.9M 0.13%
309,460
-2,403
188
$25.7M 0.13%
407,083
+203,750
189
$25.2M 0.12%
1,895,700
+21,000
190
$25.2M 0.12%
93,066
+12,596
191
$25.1M 0.12%
1,151,987
-1,327,039
192
$25.1M 0.12%
279,723
+6,389
193
$24.5M 0.12%
1,610,605
+606,431
194
$23.8M 0.12%
1,014,381
-2,002,966
195
$23.8M 0.12%
757,596
+139,540
196
$23.7M 0.12%
608,974
+391,769
197
$23.7M 0.12%
749,148
+221,732
198
$23.7M 0.12%
574,473
-64,290
199
$23.6M 0.12%
933,696
+372,156
200
$23.6M 0.12%
190,637
+83,915
6 7
8
9 10