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
926
$636K ﹤0.01%
26,500
+2,200
927
$635K ﹤0.01%
41,100
+3,800
928
$635K ﹤0.01%
34,379
+170
929
$628K ﹤0.01%
34,500
-45,600
930
$627K ﹤0.01%
91,398
+19,155
931
$627K ﹤0.01%
+22,000
932
$625K ﹤0.01%
30,332
+15,200
933
$616K ﹤0.01%
15,683
-6,200
934
$613K ﹤0.01%
32,280
+22,449
935
$611K ﹤0.01%
10,083
-8,861
936
$610K ﹤0.01%
10,543
-90,654
937
$609K ﹤0.01%
17,600
-2,600
938
$607K ﹤0.01%
75,400
939
$606K ﹤0.01%
+20,823
940
$604K ﹤0.01%
28,694
-35,858
941
$600K ﹤0.01%
14,966
-57,589
942
$597K ﹤0.01%
9,348
+2,000
943
$597K ﹤0.01%
8,300
+600
944
$596K ﹤0.01%
52,200
+2,100
945
$594K ﹤0.01%
22,800
+22,400
946
$594K ﹤0.01%
59,600
+4,200
947
$584K ﹤0.01%
22,600
+3,400
948
$576K ﹤0.01%
+67,907
949
$570K ﹤0.01%
15,000
950
$569K ﹤0.01%
+41,145
36 37
38
39 40