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
1076
$280K ﹤0.01%
72,600
+6,000
1077
$275K ﹤0.01%
+21,300
1078
$270K ﹤0.01%
12,735
+710
1079
$268K ﹤0.01%
10,969
+8,360
1080
$268K ﹤0.01%
8,100
-26,700
1081
$267K ﹤0.01%
+4,400
1082
$264K ﹤0.01%
1,663
-212,000
1083
$259K ﹤0.01%
43,064
+4,720
1084
$257K ﹤0.01%
15,262
+8,591
1085
$254K ﹤0.01%
4,700
1086
$248K ﹤0.01%
7,700
+4,400
1087
$247K ﹤0.01%
28,154
+12,725
1088
$241K ﹤0.01%
5,882
+2,798
1089
$238K ﹤0.01%
+5,789
1090
$237K ﹤0.01%
11,388
-10,414
1091
$237K ﹤0.01%
4,488
+904
1092
$236K ﹤0.01%
9,558
1093
$234K ﹤0.01%
13,500
+12,100
1094
$234K ﹤0.01%
2,707
+13
1095
$233K ﹤0.01%
4,700
1096
$230K ﹤0.01%
16,600
1097
$229K ﹤0.01%
3,672
-382
1098
$228K ﹤0.01%
2,600
+900
1099
$228K ﹤0.01%
10,253
1100
$226K ﹤0.01%
5,800
42 43
44
45 46