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
376
$8.77M 0.04%
+261,865
377
$8.74M 0.04%
512,300
-222,000
378
$8.74M 0.04%
73,102
-183
379
$8.73M 0.04%
1,002,000
380
$8.72M 0.04%
215,100
+154,000
381
$8.68M 0.04%
910,527
+358,395
382
$8.63M 0.04%
365,870
+298,870
383
$8.59M 0.04%
646,190
-1,952,030
384
$8.58M 0.04%
230,108
-16,507
385
$8.5M 0.04%
175,270
+750
386
$8.47M 0.04%
247,431
-60,111
387
$8.46M 0.04%
120,518
-13,754
388
$8.38M 0.04%
391,767
+31,797
389
$8.35M 0.04%
278,634
-372,098
390
$8.29M 0.04%
152,031
+3,802
391
$8.28M 0.04%
71,890
+9,836
392
$8.27M 0.04%
145,403
+13,925
393
$8.22M 0.04%
1,905,640
-29,000
394
$8.19M 0.04%
220,800
+35,300
395
$8.14M 0.04%
196,633
-795,271
396
$8.09M 0.04%
632,360
-193,980
397
$7.85M 0.04%
171,145
+25,210
398
$7.82M 0.04%
199,488
-23,598
399
$7.77M 0.04%
132,997
+103,300
400
$7.77M 0.04%
211,692
+116,830
14 15
16
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