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
326
$11.7M 0.06%
268,300
+11,800
327
$11.7M 0.06%
265,950
+36,948
328
$11.6M 0.06%
1,099,611
+900
329
$11.5M 0.06%
470,852
-244,881
330
$11.5M 0.06%
459,701
331
$11.5M 0.06%
448,162
-20,592
332
$11.5M 0.06%
378,000
-37,000
333
$11.4M 0.06%
70,991
+10,805
334
$11.3M 0.06%
258,033
335
$11.3M 0.06%
279,400
-37,800
336
$11.2M 0.06%
168,598
-267,929
337
$11.2M 0.06%
223,000
+48,000
338
$11M 0.05%
+580,690
339
$10.9M 0.05%
592,640
+315,120
340
$10.8M 0.05%
706,266
+613,266
341
$10.8M 0.05%
400,473
342
$10.7M 0.05%
1,518,952
+12,660
343
$10.7M 0.05%
581,413
+63,591
344
$10.5M 0.05%
245,509
+96,136
345
$10.5M 0.05%
251,137
+75,057
346
$10.4M 0.05%
174,200
+12,000
347
$10.4M 0.05%
272,133
-7,600
348
$10.4M 0.05%
2,012,110
+1,271,106
349
$10.4M 0.05%
240,300
-31,100
350
$10.3M 0.05%
90,598
+6,117
12 13
14
15 16