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
1151
$123K ﹤0.01%
+500
1152
$122K ﹤0.01%
1,985
-57
1153
$121K ﹤0.01%
+5,298
1154
$120K ﹤0.01%
14,600
-8,400
1155
$117K ﹤0.01%
3,150
-80,100
1156
$117K ﹤0.01%
8,500
1157
$116K ﹤0.01%
1,250
+1,095
1158
$114K ﹤0.01%
2,991
-80,503
1159
$113K ﹤0.01%
4,640
-14,460
1160
$109K ﹤0.01%
800
-6,260
1161
$108K ﹤0.01%
3,750
-17,740
1162
$105K ﹤0.01%
6,600
1163
$104K ﹤0.01%
3,400
-61,500
1164
$103K ﹤0.01%
2,195
+201
1165
$102K ﹤0.01%
+7,100
1166
$99K ﹤0.01%
5,500
1167
$99K ﹤0.01%
4,075
1168
$99K ﹤0.01%
+4,170
1169
$95K ﹤0.01%
11,330
1170
$94K ﹤0.01%
1,875
-26,480
1171
$92K ﹤0.01%
+2,044
1172
$92K ﹤0.01%
2,919
-12,223
1173
$83K ﹤0.01%
14,671
-83,172
1174
$76K ﹤0.01%
6,205
1175
$76K ﹤0.01%
4,399
45 46
47
48 49