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
1226
$8K ﹤0.01%
50
1227
$8K ﹤0.01%
275
1228
$8K ﹤0.01%
400
1229
$7K ﹤0.01%
+400
1230
$7K ﹤0.01%
471
1231
$7K ﹤0.01%
779
1232
$6K ﹤0.01%
600
-12,000
1233
$6K ﹤0.01%
600
1234
$5K ﹤0.01%
300
-200
1235
$5K ﹤0.01%
+600
1236
$4K ﹤0.01%
700
1237
$4K ﹤0.01%
400
-8,507
1238
$3K ﹤0.01%
15
1239
$2K ﹤0.01%
200
-14,600
1240
$2K ﹤0.01%
+100
1241
$2K ﹤0.01%
100
-33,300
1242
$2K ﹤0.01%
101
1243
$1K ﹤0.01%
+37
1244
$1K ﹤0.01%
+39
1245
$1K ﹤0.01%
+7
1246
$1K ﹤0.01%
+29
1247
$1K ﹤0.01%
339
-9,004
1248
– –
-4,150,200
1249
– –
-230
1250
– –
-266
48 49
50
51 52