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
251
$16.9M 0.08%
146,071
-7,662
252
$16.7M 0.08%
182,702
+41,914
253
$16.6M 0.08%
924
+724
254
$16.4M 0.08%
1,125,367
+95,127
255
$16.4M 0.08%
1,910,100
-279,000
256
$16.3M 0.08%
1,707,475
+888,513
257
$16.3M 0.08%
289,201
-11,308
258
$16.1M 0.08%
365,900
-73,600
259
$16M 0.08%
250,213
-48,654
260
$15.9M 0.08%
241,254
+8,661
261
$15.8M 0.08%
206,032
+19,896
262
$15.6M 0.08%
834,399
-214,535
263
$15.5M 0.08%
376,372
+75,490
264
$15.5M 0.08%
1,392,402
+619,120
265
$15.5M 0.08%
622,945
+105,300
266
$15.5M 0.08%
203,959
+37,862
267
$15.2M 0.08%
399,497
-5,421
268
$15.2M 0.08%
865,349
-18,000
269
$15.2M 0.07%
109,479
-30,612
270
$14.9M 0.07%
317,326
+59,515
271
$14.7M 0.07%
528,571
-5,353
272
$14.7M 0.07%
562,619
-182,136
273
$14.7M 0.07%
212,681
+95,961
274
$14.6M 0.07%
264,100
+223,300
275
$14.4M 0.07%
198,792
+3,394
9 10
11
12 13