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
651
$2.76M 0.01%
89,000
+41,706
652
$2.75M 0.01%
165,000
653
$2.74M 0.01%
34,306
654
$2.73M 0.01%
+65,000
655
$2.73M 0.01%
41,774
+833
656
$2.69M 0.01%
139,078
657
$2.68M 0.01%
348,136
+219,636
658
$2.67M 0.01%
188,098
+87,740
659
$2.66M 0.01%
150,359
+46,830
660
$2.64M 0.01%
+100,000
661
$2.63M 0.01%
112,500
662
$2.61M 0.01%
417,220
+14,000
663
$2.6M 0.01%
95,300
+3,500
664
$2.59M 0.01%
168,726
+37,006
665
$2.59M 0.01%
171,050
+36,514
666
$2.58M 0.01%
28,147
+3,665
667
$2.56M 0.01%
111,100
+25,800
668
$2.56M 0.01%
68,616
-29
669
$2.54M 0.01%
15,393
-214,426
670
$2.52M 0.01%
115,100
-500
671
$2.49M 0.01%
+48,300
672
$2.46M 0.01%
254,800
-8,800
673
$2.46M 0.01%
54,700
+9,726
674
$2.44M 0.01%
90,400
-1,074
675
$2.43M 0.01%
69,852
+50,099
25 26
27
28 29