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
51
$86.3M 0.43%
1,119,508
-242,837
52
$86.1M 0.42%
588,190
+32,860
53
$86M 0.42%
1,268,032
+81,557
54
$86M 0.42%
1,347,807
-87,900
55
$83.3M 0.41%
1,068,833
-65,680
56
$80.6M 0.4%
1,726,187
-151,377
57
$78.9M 0.39%
1,295,475
-109,100
58
$76.4M 0.38%
4,884,220
+102,700
59
$74.8M 0.37%
2,644,379
+277,450
60
$72.1M 0.36%
2,516,545
-199,932
61
$70.8M 0.35%
1,515,605
+455,312
62
$70.4M 0.35%
1,096,532
+32,985
63
$70M 0.34%
1,443,284
+40,761
64
$69.1M 0.34%
657,762
+1,104
65
$68.8M 0.34%
1,582,577
+1,019,979
66
$68.2M 0.34%
787,476
+5,462
67
$68M 0.33%
1,794,910
-73,623
68
$67.1M 0.33%
1,257,994
+20,475
69
$66.9M 0.33%
1,493,626
-46,788
70
$66.1M 0.33%
845,170
-125,200
71
$63.7M 0.31%
548,159
-102,307
72
$63.3M 0.31%
5,214,237
+20,640
73
$63M 0.31%
850,034
-24,196
74
$62.3M 0.31%
530,438
+4,031
75
$61.4M 0.3%
725,170
-184,348
1 2
3
4 5