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
1176
$75K ﹤0.01%
3,900
1177
$73K ﹤0.01%
2,719
+1,306
1178
$72K ﹤0.01%
1,000
1179
$72K ﹤0.01%
1,100
1180
$71K ﹤0.01%
2,247
-500
1181
$70K ﹤0.01%
+2,100
1182
$69K ﹤0.01%
1,624
+8
1183
$68K ﹤0.01%
17,800
1184
$66K ﹤0.01%
+4,037
1185
$66K ﹤0.01%
+1,100
1186
$64K ﹤0.01%
11,800
+10,300
1187
$64K ﹤0.01%
2,337
-86,500
1188
$62K ﹤0.01%
1,050
-61,250
1189
$61K ﹤0.01%
350
+155
1190
$61K ﹤0.01%
4,471
1191
$61K ﹤0.01%
4,526
1192
$60K ﹤0.01%
2,200
+1,758
1193
$60K ﹤0.01%
995
-20,005
1194
$59K ﹤0.01%
1,380
-49,830
1195
$56K ﹤0.01%
+2,400
1196
$55K ﹤0.01%
2,352
-15,106
1197
$54K ﹤0.01%
4,800
-900
1198
$52K ﹤0.01%
+900
1199
$52K ﹤0.01%
1,590
-4,500
1200
$52K ﹤0.01%
2,526
46 47
48
49 50