We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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 9.03%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-11,920
1252
– –
-13,200
1253
– –
-230
1254
– –
-266
1255
– –
-1,500
1256
– –
-1,100
1257
– –
-49,500
1258
– –
-341
1259
– –
-79,000
1260
– –
-55,156
1261
– –
-480
1262
– –
-425
1263
– –
-186
1264
– –
-500
1265
– –
-40
1266
– –
-43,600
1267
– –
-348
1268
– –
-11,175
1269
– –
-2,100
1270
– –
-718
1271
– –
-70,900
1272
– –
-20,100
1273
– –
-29,800
1274
– –
-67,600
1275
– –
-3,600
49 50
51
52 53