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
501
$5.15M 0.03%
174,462
+604
502
$5.15M 0.03%
67,813
-9,010
503
$5.08M 0.03%
40,741
-99,597
504
$5.02M 0.02%
89,000
-21,000
505
$5M 0.02%
990,587
-793,532
506
$4.96M 0.02%
232,000
-18,000
507
$4.93M 0.02%
135,955
+465
508
$4.89M 0.02%
712,987
+154,187
509
$4.86M 0.02%
834,944
+115,004
510
$4.86M 0.02%
157,600
+45,268
511
$4.79M 0.02%
112,093
+413
512
$4.75M 0.02%
210,000
513
$4.72M 0.02%
137,787
514
$4.67M 0.02%
106,600
+5,200
515
$4.67M 0.02%
95,000
516
$4.66M 0.02%
239,530
+9,390
517
$4.65M 0.02%
193,912
-64,928
518
$4.64M 0.02%
265,800
+67,000
519
$4.62M 0.02%
173,200
+95,000
520
$4.59M 0.02%
391,944
521
$4.54M 0.02%
198,858
+687
522
$4.53M 0.02%
203,438
-26,300
523
$4.52M 0.02%
203,546
-4,200
524
$4.49M 0.02%
141,078
-60,598
525
$4.48M 0.02%
337,053
19 20
21
22 23