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
201
$23.3M 0.11%
744,844
-217,920
202
$23M 0.11%
661,311
203
$22.8M 0.11%
466,770
+43,319
204
$22.6M 0.11%
2,660,130
+167,445
205
$22.5M 0.11%
629,302
-586,094
206
$22.5M 0.11%
620,438
+193,810
207
$22.5M 0.11%
1,328,258
+1,309,439
208
$22.3M 0.11%
22,031
-936
209
$22.1M 0.11%
358,482
-44,083
210
$22.1M 0.11%
262,326
-48,595
211
$22.1M 0.11%
279,900
-59,160
212
$22M 0.11%
615,910
+44,585
213
$21.8M 0.11%
267,887
+11,816
214
$21.7M 0.11%
520,000
-16,200
215
$21.6M 0.11%
926,200
+299,090
216
$21.4M 0.11%
548,149
+54,719
217
$21.2M 0.1%
459,060
+6,950
218
$21.2M 0.1%
381,880
-150,300
219
$21.1M 0.1%
406,016
-21,597
220
$21M 0.1%
271,757
+230,957
221
$20.8M 0.1%
225,901
-103,974
222
$20.7M 0.1%
278,820
-1,532
223
$20.7M 0.1%
+1,102,780
224
$20.6M 0.1%
622,038
+99,431
225
$20.6M 0.1%
55,836
+662
7 8
9
10 11