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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
1301
– –
-2,642
1302
– –
-39,220
1303
– –
-2,940
1304
– –
-199
1305
– –
-193
1306
– –
-404,340
1307
– –
-4,133
1308
– –
-97
1309
– –
-36,872
1310
– –
-338
1311
– –
-14,700
1312
– –
-49
1313
– –
-400
1314
– –
-1,168
1315
– –
-11,700
1316
– –
-2,150
1317
– –
-9,113
1318
– –
-69,303
1319
– –
-70
1320
– –
-6,500
1321
– –
-900
1322
– –
-9,640
1323
– –
-4,041
1324
– –
-20,000
1325
– –
-100
51 52
53
54 55