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
601
$3.46M 0.02%
323,700
+121,269
602
$3.46M 0.02%
502,851
+78,651
603
$3.44M 0.02%
21,929
+4,811
604
$3.4M 0.02%
206,000
+18,000
605
$3.39M 0.02%
153,746
-1,063
606
$3.38M 0.02%
185,460
+40,788
607
$3.36M 0.02%
89,300
+370
608
$3.35M 0.02%
15,000
-2,000
609
$3.33M 0.02%
104,000
+25,000
610
$3.31M 0.02%
57,123
+12,666
611
$3.31M 0.02%
81,429
+8,509
612
$3.29M 0.02%
44,938
-32,247
613
$3.27M 0.02%
181,000
-45,246
614
$3.25M 0.02%
174,238
+40,600
615
$3.25M 0.02%
64,969
-35,593
616
$3.24M 0.02%
+32,600
617
$3.24M 0.02%
34,300
-4,530
618
$3.2M 0.02%
25,200
+1,916
619
$3.19M 0.02%
282,223
+257,227
620
$3.15M 0.02%
69,794
-3,000
621
$3.14M 0.02%
77,176
+885
622
$3.14M 0.02%
582
-225
623
$3.13M 0.02%
71,900
+11,600
624
$3.1M 0.02%
46,580
+22,030
625
$3.1M 0.02%
103,258
-3,042
23 24
25
26 27