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
676
$2.43M 0.01%
66,800
-1,540
677
$2.41M 0.01%
+200,000
678
$2.4M 0.01%
72,000
-88,660
679
$2.4M 0.01%
56,146
+30,746
680
$2.39M 0.01%
30,700
+6,658
681
$2.39M 0.01%
163,038
-102,962
682
$2.39M 0.01%
89,993
-2,434
683
$2.34M 0.01%
71,000
+6,800
684
$2.34M 0.01%
43,630
-257
685
$2.33M 0.01%
20,228
-18,865
686
$2.33M 0.01%
49,742
+1,006
687
$2.31M 0.01%
195,042
688
$2.31M 0.01%
115,241
689
$2.31M 0.01%
+107,800
690
$2.29M 0.01%
83,960
-477,900
691
$2.29M 0.01%
219,589
-100,633
692
$2.28M 0.01%
97,200
+4,069
693
$2.27M 0.01%
41,100
694
$2.27M 0.01%
136,388
-539,152
695
$2.26M 0.01%
41,286
-4,431
696
$2.26M 0.01%
37,200
+3,030
697
$2.24M 0.01%
68,681
-787
698
$2.21M 0.01%
180,138
699
$2.18M 0.01%
109,000
+23,552
700
$2.17M 0.01%
399,787
-11,120
26 27
28
29 30