Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
1
$368M 1.81%
21,588,196
-748,552
2
$349M 1.72%
12,803,194
-49,333
3
$318M 1.57%
15,554,284
-90,844
4
$317M 1.56%
8,088,757
+3,376,983
5
$308M 1.52%
5,965,609
+135,766
6
$298M 1.47%
2,662,597
+212,356
7
$264M 1.3%
3,071,584
-100,149
8
$259M 1.27%
7,799,722
+335,726
9
$249M 1.23%
6,026,362
+345,321
10
$241M 1.19%
11,034,405
+464,775
11
$232M 1.14%
10,281,396
+26,052
12
$215M 1.06%
2,838,504
-51,048
13
$209M 1.03%
6,279,698
-475,319
14
$206M 1.01%
3,862,107
-42,918
15
$201M 0.99%
1,650,928
-1,021,850
16
$198M 0.97%
2,279,423
+126,171
17
$179M 0.88%
3,158,584
-118,383
18
$179M 0.88%
2,498,037
-183,285
19
$177M 0.87%
3,515,917
+134,468
20
$177M 0.87%
2,275,522
-56,860
21
$169M 0.83%
1,984,194
+91,887
22
$157M 0.77%
3,109,355
-80,812
23
$156M 0.77%
1,870,798
+160,442
24
$156M 0.77%
4,710,407
-566,740
25
$153M 0.75%
4,391,690
+43,500
1
2 3 4 5