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
976
$491K ﹤0.01%
11,505
-12,295
977
$487K ﹤0.01%
39,174
+9,774
978
$483K ﹤0.01%
21,000
-6,400
979
$483K ﹤0.01%
43,400
+19,730
980
$482K ﹤0.01%
11,967
981
$481K ﹤0.01%
+21,180
982
$480K ﹤0.01%
38,191
-138,709
983
$479K ﹤0.01%
19,275
984
$479K ﹤0.01%
6,257
-61
985
$474K ﹤0.01%
+10,918
986
$473K ﹤0.01%
13,600
987
$471K ﹤0.01%
5,710
988
$469K ﹤0.01%
21,180
989
$463K ﹤0.01%
+13,500
990
$458K ﹤0.01%
25,498
-5,300
991
$458K ﹤0.01%
11,708
992
$454K ﹤0.01%
18,201
+965
993
$453K ﹤0.01%
42,527
+12,840
994
$448K ﹤0.01%
7,941
-56
995
$447K ﹤0.01%
6,998
996
$447K ﹤0.01%
13,400
+1,621
997
$445K ﹤0.01%
+12,000
998
$445K ﹤0.01%
24,822
999
$441K ﹤0.01%
+42,800
1000
$440K ﹤0.01%
7,984
+2,400
38 39
40
41 42