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
476
$5.78M 0.03%
125,569
+3,419
477
$5.77M 0.03%
139,910
-9,247
478
$5.76M 0.03%
88,312
+80,812
479
$5.73M 0.03%
94,718
-7,360
480
$5.71M 0.03%
13,496
+596
481
$5.67M 0.03%
171,500
+4,000
482
$5.56M 0.03%
34,485
+127
483
$5.56M 0.03%
329,414
+12,600
484
$5.55M 0.03%
99,325
-5,741
485
$5.53M 0.03%
384,183
+28,937
486
$5.51M 0.03%
1,266,089
+256,779
487
$5.48M 0.03%
139,391
+30,174
488
$5.47M 0.03%
102,072
+51,000
489
$5.46M 0.03%
83,250
+306
490
$5.45M 0.03%
125,990
+37,653
491
$5.43M 0.03%
49,820
+530
492
$5.42M 0.03%
108,100
+67,900
493
$5.4M 0.03%
105,000
494
$5.4M 0.03%
690,000
+100,000
495
$5.39M 0.03%
973,594
+510,395
496
$5.38M 0.03%
95,790
-43,647
497
$5.25M 0.03%
187,003
-6,340
498
$5.24M 0.03%
96,900
+16,439
499
$5.21M 0.03%
217,959
-83,880
500
$5.16M 0.03%
+76,200
18 19
20
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