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
176
$27.5M 0.14%
87,846
-6,647
177
$27.3M 0.13%
790,538
+543,700
178
$27.1M 0.13%
340,447
-11,682
179
$27.1M 0.13%
706,394
+300,440
180
$27.1M 0.13%
604,781
+284,505
181
$26.8M 0.13%
191,965
+5,480
182
$26.5M 0.13%
377,450
-1,114
183
$26.4M 0.13%
190,330
+95,897
184
$26.4M 0.13%
724,088
+688,585
185
$26.2M 0.13%
314,536
+9,314
186
$25.9M 0.13%
309,460
-2,403
187
$25.7M 0.13%
407,083
+203,750
188
$25.2M 0.12%
1,895,700
+21,000
189
$25.2M 0.12%
93,066
+12,596
190
$25.1M 0.12%
1,151,987
-1,327,039
191
$25.1M 0.12%
279,723
+6,389
192
$24.5M 0.12%
1,610,605
+606,431
193
$23.8M 0.12%
1,014,381
-2,002,966
194
$23.8M 0.12%
757,596
+139,540
195
$23.7M 0.12%
608,974
+391,769
196
$23.7M 0.12%
749,148
+221,732
197
$23.7M 0.12%
574,473
-64,290
198
$23.6M 0.12%
933,696
+372,156
199
$23.6M 0.12%
190,637
+83,915
200
$23.3M 0.11%
744,844
-217,920
6 7
8
9 10