Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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
+$130M
2
+$107M
3
+$68.2M
4
LO
LORILLARD INC COM STK
LO
+$50.6M
5
HSY icon
Hershey
HSY
+$49.8M

Top Sells

1
+$126M
2
+$124M
3
+$103M
4
MPC icon
Marathon Petroleum
MPC
+$91.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$73.5M

Sector Composition

1 Healthcare 15.35%
2 Financials 13.63%
3 Technology 11.93%
4 Industrials 9.01%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.9M 0.1%
391,400
+2,400
227
$19.7M 0.1%
612,038
-2,607,142
228
$19.4M 0.1%
168,755
-28,479
229
$19.1M 0.09%
+265,712
230
$19.1M 0.09%
321,401
+2,329
231
$19.1M 0.09%
202,355
+124,628
232
$19M 0.09%
220,693
+158,378
233
$18.9M 0.09%
352,322
-139,996
234
$18.7M 0.09%
384,738
+315,138
235
$18.6M 0.09%
503,431
-6,020
236
$18.6M 0.09%
228,600
-26,000
237
$18.3M 0.09%
576,731
+425,888
238
$18.2M 0.09%
176,244
+7,100
239
$18.1M 0.09%
380,404
-25,200
240
$18.1M 0.09%
231,341
+151,591
241
$18.1M 0.09%
346,000
+332,600
242
$17.6M 0.09%
2,003,911
+1,403,319
243
$17.6M 0.09%
263,230
+82,930
244
$17.3M 0.09%
698,650
-4,431
245
$17.3M 0.09%
1,109,000
+706,000
246
$17M 0.08%
434,400
247
$17M 0.08%
168,000
+33,000
248
$17M 0.08%
1,635,000
-105,000
249
$16.9M 0.08%
242,471
+110,171
250
$16.9M 0.08%
280,695
+62,565
8 9
10
11 12