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
526
$4.47M 0.02%
150,000
-490,739
527
$4.45M 0.02%
207,033
+769
528
$4.45M 0.02%
154,808
+500
529
$4.4M 0.02%
167,330
+40,257
530
$4.38M 0.02%
63,750
+3,170
531
$4.38M 0.02%
171,000
532
$4.37M 0.02%
31,667
-1,666
533
$4.37M 0.02%
212,536
+17,555
534
$4.34M 0.02%
34,010
+24,610
535
$4.33M 0.02%
116,890
+3,510
536
$4.32M 0.02%
135,000
-9,000
537
$4.3M 0.02%
245,100
-205,915
538
$4.25M 0.02%
52,500
-51,600
539
$4.25M 0.02%
55,000
+5,000
540
$4.21M 0.02%
54,100
+70
541
$4.19M 0.02%
327,518
-273,403
542
$4.18M 0.02%
197,818
+1,909
543
$4.16M 0.02%
62,067
-1,301
544
$4.14M 0.02%
326,900
545
$4.13M 0.02%
106,000
546
$4.13M 0.02%
295,738
547
$4.11M 0.02%
262,500
+95,000
548
$4.08M 0.02%
117,553
549
$4.03M 0.02%
89,860
+307
550
$3.99M 0.02%
41,417
-82
20 21
22
23 24