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
1001
$439K ﹤0.01%
28,740
1002
$435K ﹤0.01%
6,505
-221,682
1003
$434K ﹤0.01%
12,710
-122,881
1004
$430K ﹤0.01%
8,055
1005
$428K ﹤0.01%
12,700
-6,282
1006
$420K ﹤0.01%
16,964
+84
1007
$419K ﹤0.01%
12,900
+4,282
1008
$418K ﹤0.01%
12,300
+300
1009
$418K ﹤0.01%
55,333
1010
$417K ﹤0.01%
13,646
1011
$416K ﹤0.01%
+22,400
1012
$415K ﹤0.01%
25,500
-11,700
1013
$413K ﹤0.01%
4,736
-2,108
1014
$410K ﹤0.01%
52,200
1015
$409K ﹤0.01%
22,700
-8,560
1016
$407K ﹤0.01%
23,343
+4,718
1017
$404K ﹤0.01%
11,620
-8,800
1018
$404K ﹤0.01%
65,200
+9,619
1019
$404K ﹤0.01%
39,100
1020
$402K ﹤0.01%
15,069
+74
1021
$402K ﹤0.01%
3,836
+800
1022
$393K ﹤0.01%
14,600
-14,700
1023
$392K ﹤0.01%
+7,200
1024
$391K ﹤0.01%
23,774
+18,032
1025
$389K ﹤0.01%
7,497
39 40
41
42 43