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
876
$839K ﹤0.01%
22,240
-30
877
$837K ﹤0.01%
24,770
-36,545
878
$837K ﹤0.01%
17,934
+89
879
$835K ﹤0.01%
24,100
+5,800
880
$835K ﹤0.01%
125,500
+900
881
$834K ﹤0.01%
72,200
+1,500
882
$819K ﹤0.01%
+110,100
883
$815K ﹤0.01%
63,200
+9,600
884
$814K ﹤0.01%
50,000
885
$812K ﹤0.01%
105
+12
886
$809K ﹤0.01%
26,400
+5,500
887
$806K ﹤0.01%
20,970
+1,127
888
$792K ﹤0.01%
+50,365
889
$789K ﹤0.01%
12,025
+9,100
890
$788K ﹤0.01%
+77,000
891
$787K ﹤0.01%
7,760
-12
892
$786K ﹤0.01%
52,073
+7,482
893
$782K ﹤0.01%
16,693
-45
894
$779K ﹤0.01%
51,400
+25,500
895
$768K ﹤0.01%
25,864
896
$767K ﹤0.01%
68,758
+27,833
897
$755K ﹤0.01%
41,805
+1,107
898
$747K ﹤0.01%
62,800
+6,200
899
$740K ﹤0.01%
37,800
+36,700
900
$735K ﹤0.01%
8,121
+3
34 35
36
37 38