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
851
$956K ﹤0.01%
22,395
-18,605
852
$953K ﹤0.01%
30,561
+200
853
$951K ﹤0.01%
23,948
-17,852
854
$947K ﹤0.01%
+62,300
855
$946K ﹤0.01%
61,200
-1,200
856
$936K ﹤0.01%
33,700
857
$932K ﹤0.01%
64,200
+6,300
858
$930K ﹤0.01%
45,175
859
$929K ﹤0.01%
87,328
+431
860
$916K ﹤0.01%
41,480
+25,080
861
$912K ﹤0.01%
105,307
+2,781
862
$906K ﹤0.01%
+61,400
863
$893K ﹤0.01%
78,715
+28,437
864
$890K ﹤0.01%
24,989
-2,381
865
$885K ﹤0.01%
32,710
866
$878K ﹤0.01%
+17,566
867
$878K ﹤0.01%
11,330
868
$870K ﹤0.01%
202,700
+41,800
869
$868K ﹤0.01%
45,869
+13,500
870
$868K ﹤0.01%
33,692
+9,500
871
$864K ﹤0.01%
66,592
+39,006
872
$863K ﹤0.01%
36,000
+100
873
$863K ﹤0.01%
100,900
+5,000
874
$853K ﹤0.01%
95,850
+28,687
875
$852K ﹤0.01%
29,500
33 34
35
36 37