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
126
$43.1M 0.21%
164,796
+24,748
127
$43.1M 0.21%
3,205,180
-191,450
128
$42.4M 0.21%
379,550
-7,400
129
$42.2M 0.21%
1,731,124
+1,318,224
130
$41.2M 0.2%
487,222
-37,900
131
$41.1M 0.2%
427,511
-31,975
132
$41.1M 0.2%
2,171,880
+203,300
133
$41M 0.2%
586,701
+399,660
134
$40.7M 0.2%
1,301,751
-21,000
135
$40.2M 0.2%
469,161
+43,937
136
$40.2M 0.2%
369,523
-11,666
137
$39.6M 0.2%
831,303
-6,720
138
$39.4M 0.19%
585,290
-43,990
139
$39M 0.19%
1,418,658
+63,658
140
$38.7M 0.19%
354,000
-28,851
141
$38.5M 0.19%
385,181
-36,423
142
$37.7M 0.19%
242,785
+769
143
$37.6M 0.19%
541,240
+30,401
144
$37.5M 0.18%
747,240
-12,560
145
$37.3M 0.18%
2,027,870
+1,947,966
146
$37.3M 0.18%
481,917
-36,770
147
$36.8M 0.18%
2,049,315
-744,500
148
$36.4M 0.18%
718,900
+634,556
149
$35.9M 0.18%
926,000
-52,000
150
$35.8M 0.18%
2,081,080
+1,020,846
4 5
6
7 8