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
351
$10.3M 0.05%
61,292
+1,497
352
$10.3M 0.05%
305,136
+210,346
353
$10.1M 0.05%
139,000
+64,705
354
$9.92M 0.05%
399,696
+16,616
355
$9.65M 0.05%
174,156
+14,762
356
$9.6M 0.05%
685,137
-16,019
357
$9.56M 0.05%
200,800
-1,700
358
$9.54M 0.05%
268,128
+10,647
359
$9.44M 0.05%
1,527,337
+11,300
360
$9.43M 0.05%
204,784
-555,160
361
$9.37M 0.05%
298,650
+29,797
362
$9.25M 0.05%
+264,000
363
$9.21M 0.05%
261,900
+108,200
364
$9.14M 0.05%
127,068
-6,820
365
$9.13M 0.05%
146,172
+21,261
366
$9.04M 0.04%
106,160
+8,262
367
$9.03M 0.04%
175,977
+47,101
368
$8.97M 0.04%
317,210
+7,082
369
$8.96M 0.04%
141,080
+2,008
370
$8.96M 0.04%
159,407
+15,554
371
$8.94M 0.04%
132,200
+23,502
372
$8.92M 0.04%
152,857
+24,000
373
$8.92M 0.04%
140,336
+19,085
374
$8.9M 0.04%
212,635
-20,225
375
$8.84M 0.04%
127,939
+48,986
13 14
15
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