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
751
$1.71M 0.01%
80,900
+2,700
752
$1.7M 0.01%
33,700
+10,949
753
$1.7M 0.01%
128,800
+11,000
754
$1.7M 0.01%
46,188
755
$1.68M 0.01%
47,225
-6,577
756
$1.67M 0.01%
37,800
+1,600
757
$1.65M 0.01%
+26,310
758
$1.65M 0.01%
83,180
+1,980
759
$1.63M 0.01%
+100,000
760
$1.63M 0.01%
34,600
761
$1.62M 0.01%
+26,672
762
$1.59M 0.01%
54,358
+18,258
763
$1.59M 0.01%
81,224
-11,719
764
$1.54M 0.01%
35,419
765
$1.52M 0.01%
+21,478
766
$1.52M 0.01%
120,704
-2,000
767
$1.51M 0.01%
41,870
+556
768
$1.49M 0.01%
34,300
+1,285
769
$1.49M 0.01%
32,780
-4
770
$1.49M 0.01%
25,978
+3,331
771
$1.48M 0.01%
+39,545
772
$1.48M 0.01%
85,090
+13,100
773
$1.45M 0.01%
31,200
774
$1.44M 0.01%
24,800
+5,000
775
$1.42M 0.01%
39,400
-103,820
29 30
31
32 33