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
801
$1.26M 0.01%
37,939
-1,133
802
$1.25M 0.01%
14,566
-69
803
$1.24M 0.01%
+37,495
804
$1.24M 0.01%
+38,310
805
$1.23M 0.01%
26,861
+1,600
806
$1.22M 0.01%
110,531
+22,255
807
$1.22M 0.01%
43,799
808
$1.21M 0.01%
95,100
-36,500
809
$1.21M 0.01%
+20,600
810
$1.21M 0.01%
42,658
-2,100
811
$1.2M 0.01%
31,200
+23,400
812
$1.2M 0.01%
59,293
813
$1.19M 0.01%
25,770
+1,490
814
$1.18M 0.01%
58,485
-300
815
$1.18M 0.01%
246,060
-5,267
816
$1.18M 0.01%
1,534
+350
817
$1.18M 0.01%
+5,465
818
$1.17M 0.01%
23,358
+20,858
819
$1.17M 0.01%
+13,000
820
$1.17M 0.01%
29,380
+3,800
821
$1.15M 0.01%
27,960
+15,660
822
$1.15M 0.01%
16,100
+5,300
823
$1.12M 0.01%
80,100
824
$1.11M 0.01%
180,000
+19,760
825
$1.11M 0.01%
66,492
-7,110
31 32
33
34 35