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
576
$3.66M 0.02%
100,000
-35,000
577
$3.66M 0.02%
87,516
+13,396
578
$3.66M 0.02%
96,000
+12,000
579
$3.65M 0.02%
108,600
580
$3.65M 0.02%
172,470
-260,243
581
$3.64M 0.02%
37,300
+15,300
582
$3.63M 0.02%
156,832
+23,763
583
$3.62M 0.02%
64,180
-9,880
584
$3.61M 0.02%
147,493
+537
585
$3.6M 0.02%
39,776
-810
586
$3.58M 0.02%
+940,000
587
$3.58M 0.02%
110,409
+16,941
588
$3.58M 0.02%
130,000
+67,726
589
$3.56M 0.02%
58,000
+5,000
590
$3.56M 0.02%
73,800
+73,683
591
$3.54M 0.02%
127,904
+124,800
592
$3.54M 0.02%
+53,400
593
$3.53M 0.02%
47,955
-64,961
594
$3.53M 0.02%
54,000
+9,000
595
$3.51M 0.02%
187,345
+9,400
596
$3.51M 0.02%
260,000
-80,000
597
$3.49M 0.02%
31,192
-996
598
$3.48M 0.02%
63,066
-125,230
599
$3.48M 0.02%
+29,900
600
$3.47M 0.02%
31,892
-2,908
22 23
24
25 26