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
901
$730K ﹤0.01%
14,600
+10,800
902
$724K ﹤0.01%
45,000
+15,900
903
$723K ﹤0.01%
36,000
+6,963
904
$721K ﹤0.01%
11,933
-18,021
905
$720K ﹤0.01%
122,100
-63,500
906
$707K ﹤0.01%
14,500
+10,800
907
$707K ﹤0.01%
16,620
-1,300
908
$706K ﹤0.01%
3,500
+1,740
909
$700K ﹤0.01%
26,000
910
$700K ﹤0.01%
67,435
+26,822
911
$698K ﹤0.01%
18,920
+2,640
912
$694K ﹤0.01%
13,636
-38,800
913
$687K ﹤0.01%
32,600
-49,800
914
$686K ﹤0.01%
24,900
+15,900
915
$686K ﹤0.01%
29,600
+4,202
916
$679K ﹤0.01%
5,370
+1,085
917
$671K ﹤0.01%
1,908
918
$669K ﹤0.01%
6,300
+700
919
$665K ﹤0.01%
29,300
920
$655K ﹤0.01%
22,064
+17,964
921
$654K ﹤0.01%
31,875
922
$649K ﹤0.01%
2,508
-253
923
$643K ﹤0.01%
27,100
924
$641K ﹤0.01%
+24,400
925
$639K ﹤0.01%
+25,500
35 36
37
38 39