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
951
$559K ﹤0.01%
140,104
+26,934
952
$558K ﹤0.01%
+30,000
953
$553K ﹤0.01%
19,772
-16,200
954
$549K ﹤0.01%
11,000
+5,000
955
$548K ﹤0.01%
37,693
+543
956
$548K ﹤0.01%
+13,625
957
$544K ﹤0.01%
2,305
+160
958
$540K ﹤0.01%
11,156
+2,903
959
$540K ﹤0.01%
19,800
960
$539K ﹤0.01%
+39,600
961
$537K ﹤0.01%
41,536
+10,296
962
$534K ﹤0.01%
20,050
963
$534K ﹤0.01%
5,498
-2,384
964
$533K ﹤0.01%
63,099
965
$532K ﹤0.01%
37,537
-38,963
966
$531K ﹤0.01%
+14,800
967
$530K ﹤0.01%
9,170
-15,023
968
$526K ﹤0.01%
15,219
969
$525K ﹤0.01%
67,000
970
$525K ﹤0.01%
7,625
-33,118
971
$524K ﹤0.01%
70,560
+6,749
972
$524K ﹤0.01%
9,994
973
$516K ﹤0.01%
+40,000
974
$510K ﹤0.01%
+21,700
975
$499K ﹤0.01%
7,000
37 38
39
40 41