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
1301
– –
-1,100
1302
– –
-49,500
1303
– –
-341
1304
– –
-52,561
1305
– –
-438,030
1306
– –
-600
1307
– –
-100,000
1308
– –
-189
1309
– –
-62,000
1310
– –
-55,156
1311
– –
-480
1312
– –
-425
1313
– –
-186
1314
– –
-500
1315
– –
-40
1316
– –
-43,600
1317
– –
-348
1318
– –
-11,175
1319
– –
-2,100
1320
– –
-718
1321
– –
-70,900
1322
– –
-20,100
1323
– –
-29,800
1324
– –
-67,600
1325
– –
-3,600
51 52
53
54 55