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
1201
$52K ﹤0.01%
15,900
1202
$51K ﹤0.01%
1,813
-30,713
1203
$46K ﹤0.01%
800
-10,050
1204
$36K ﹤0.01%
4,900
1205
$34K ﹤0.01%
1,100
1206
$31K ﹤0.01%
+1,200
1207
$28K ﹤0.01%
600
1208
$28K ﹤0.01%
1,120
1209
$28K ﹤0.01%
2,796
1210
$25K ﹤0.01%
+500
1211
$21K ﹤0.01%
214
-486
1212
$20K ﹤0.01%
1,129
1213
$17K ﹤0.01%
1,500
-31,037
1214
$17K ﹤0.01%
2,960
-12,340
1215
$16K ﹤0.01%
700
-297
1216
$15K ﹤0.01%
988
1217
$15K ﹤0.01%
400
1218
$15K ﹤0.01%
1,800
1219
$13K ﹤0.01%
1,300
-64,800
1220
$13K ﹤0.01%
1,000
1221
$11K ﹤0.01%
+1,000
1222
$11K ﹤0.01%
210
1223
$8K ﹤0.01%
+700
1224
$8K ﹤0.01%
+1,300
1225
$8K ﹤0.01%
500
47 48
49
50 51