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
276
$14.3M 0.07%
158,531
-89,085
277
$14.3M 0.07%
75,590
-75,177
278
$14.2M 0.07%
364,584
-21,535
279
$14.2M 0.07%
143,690
-4,873
280
$14.1M 0.07%
553,610
+541,410
281
$14.1M 0.07%
231,865
+6,847
282
$14.1M 0.07%
389,030
-17,780
283
$14.1M 0.07%
166,162
-21,475
284
$14.1M 0.07%
217,769
285
$14M 0.07%
177,224
+14,727
286
$14M 0.07%
542,780
+3,820
287
$13.9M 0.07%
302,958
+105,495
288
$13.9M 0.07%
190,760
+95,360
289
$13.9M 0.07%
254,910
290
$13.8M 0.07%
688,800
-73,580
291
$13.7M 0.07%
1,205,291
+413,362
292
$13.7M 0.07%
847,115
293
$13.6M 0.07%
200,009
294
$13.5M 0.07%
202,427
-6,258
295
$13.5M 0.07%
311,910
-26,048
296
$13.4M 0.07%
173,240
+91,385
297
$13.3M 0.07%
158,834
+38,429
298
$13.3M 0.07%
15,867
-4,133
299
$13.2M 0.07%
1,542,200
+548,290
300
$13.2M 0.07%
344,700
-56,000
10 11
12
13 14