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
301
$13.2M 0.06%
167,660
+35,697
302
$13.1M 0.06%
159,015
-351,326
303
$13.1M 0.06%
110,263
-44,637
304
$13M 0.06%
306,134
+34,070
305
$13M 0.06%
409,000
-86,000
306
$13M 0.06%
320,000
-22,000
307
$12.8M 0.06%
543,991
+992
308
$12.8M 0.06%
182,881
-29,869
309
$12.8M 0.06%
244,685
-74,868
310
$12.7M 0.06%
+195,000
311
$12.6M 0.06%
172,513
-70,549
312
$12.6M 0.06%
402,400
+98,400
313
$12.6M 0.06%
205,839
-60,173
314
$12.6M 0.06%
104,617
-26,030
315
$12.5M 0.06%
369,384
-593,946
316
$12.4M 0.06%
302,292
-106,229
317
$12.4M 0.06%
1,441,698
+13,968
318
$12.3M 0.06%
185,200
-85,822
319
$12.3M 0.06%
92,368
+743
320
$12.2M 0.06%
319,610
-3,200
321
$12.2M 0.06%
+316,000
322
$12M 0.06%
+109,466
323
$11.9M 0.06%
131,828
-349,529
324
$11.8M 0.06%
624,200
+93,700
325
$11.7M 0.06%
195,000
-14,000
11 12
13
14 15