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
726
$1.97M 0.01%
58,557
-111,517
727
$1.97M 0.01%
60,860
-2,284
728
$1.96M 0.01%
111,000
-12,549
729
$1.96M 0.01%
50,924
730
$1.93M 0.01%
36,361
-6,446
731
$1.93M 0.01%
35,000
732
$1.88M 0.01%
90,500
-81,700
733
$1.88M 0.01%
38,801
-58,170
734
$1.85M 0.01%
94,100
+19,013
735
$1.84M 0.01%
48,610
-24,148
736
$1.84M 0.01%
69,100
737
$1.82M 0.01%
32,262
+700
738
$1.82M 0.01%
17,400
739
$1.8M 0.01%
49,600
+16,400
740
$1.8M 0.01%
63,500
-4,600
741
$1.79M 0.01%
67,020
742
$1.78M 0.01%
968
+167
743
$1.78M 0.01%
28,100
+850
744
$1.78M 0.01%
54,860
-153,438
745
$1.77M 0.01%
61,713
-4,187
746
$1.77M 0.01%
37,700
+1,424
747
$1.75M 0.01%
205,500
748
$1.75M 0.01%
20,500
-500
749
$1.74M 0.01%
63,204
-53,490
750
$1.73M 0.01%
30,692
-219,208
28 29
30
31 32