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
151
$35.6M 0.18%
862,080
+8,900
152
$35.5M 0.18%
1,909,056
-66,400
153
$35.3M 0.17%
192,142
-59,057
154
$34.9M 0.17%
2,378,934
+43,700
155
$34.5M 0.17%
1,232,607
+774,119
156
$33.9M 0.17%
1,517,992
-123,200
157
$33.8M 0.17%
734,600
+3,000
158
$33.5M 0.16%
260,943
-21,014
159
$33.2M 0.16%
209,927
+97,157
160
$33M 0.16%
894,228
-521,620
161
$32.7M 0.16%
631,503
+85,675
162
$32.4M 0.16%
543,548
+42,518
163
$32.3M 0.16%
78,870
+59,200
164
$32.3M 0.16%
331,084
+150,578
165
$32M 0.16%
473,499
-50,426
166
$31.9M 0.16%
664,745
+213,715
167
$31.5M 0.16%
692,279
+648,279
168
$31.4M 0.15%
338,123
+32,152
169
$31.3M 0.15%
3,207,847
+323,414
170
$31.3M 0.15%
672,974
-15,135
171
$31.2M 0.15%
437,301
+44,768
172
$30.1M 0.15%
288,157
-62,500
173
$29.6M 0.15%
533,010
-996,008
174
$28.8M 0.14%
276,027
-17,490
175
$28.6M 0.14%
595,996
-553,686
5 6
7
8 9