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
826
$1.11M 0.01%
83,500
+15,600
827
$1.11M 0.01%
33,900
-19,000
828
$1.1M 0.01%
24,974
-1,125
829
$1.1M 0.01%
28,700
+16,100
830
$1.1M 0.01%
+24,985
831
$1.1M 0.01%
51,370
832
$1.1M 0.01%
32,300
+5,200
833
$1.09M 0.01%
65,740
+400
834
$1.09M 0.01%
38,897
-3,445
835
$1.08M 0.01%
3,867
-326
836
$1.08M 0.01%
17,309
-162
837
$1.08M 0.01%
229,200
+23,600
838
$1.05M 0.01%
29,705
+7,105
839
$1.05M 0.01%
70,000
840
$1.05M 0.01%
+24,267
841
$1.04M 0.01%
8,400
+10
842
$1.02M 0.01%
27,600
-3,400
843
$1.01M 0.01%
67,408
+66,908
844
$1.01M 0.01%
21,566
+27
845
$1M ﹤0.01%
205
+144
846
$1M ﹤0.01%
60,313
+12,220
847
$994K ﹤0.01%
32,032
+9,357
848
$992K ﹤0.01%
5,879
+29
849
$981K ﹤0.01%
51,473
+3,173
850
$962K ﹤0.01%
+25,100
32 33
34
35 36