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
1051
$329K ﹤0.01%
6,720
+1,020
1052
$317K ﹤0.01%
11,623
-3,435
1053
$317K ﹤0.01%
3,660
-9
1054
$313K ﹤0.01%
+6,800
1055
$307K ﹤0.01%
11,346
1056
$306K ﹤0.01%
9,105
-328
1057
$305K ﹤0.01%
18,400
-6,000
1058
$305K ﹤0.01%
5,066
1059
$304K ﹤0.01%
11,300
1060
$303K ﹤0.01%
34,500
1061
$303K ﹤0.01%
37,300
1062
$302K ﹤0.01%
9,837
1063
$299K ﹤0.01%
93,220
+16,899
1064
$298K ﹤0.01%
32,034
1065
$294K ﹤0.01%
4,414
1066
$294K ﹤0.01%
23,400
-13,800
1067
$292K ﹤0.01%
7,200
-44,800
1068
$290K ﹤0.01%
6,300
-5,900
1069
$289K ﹤0.01%
17,200
-1,380
1070
$288K ﹤0.01%
8,000
1071
$288K ﹤0.01%
+47,137
1072
$287K ﹤0.01%
18,450
-17,150
1073
$284K ﹤0.01%
16,000
-42,000
1074
$283K ﹤0.01%
14,823
+823
1075
$282K ﹤0.01%
35,900
+3,200
41 42
43
44 45