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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
1326
– –
-14,000
1327
– –
-986
1328
$0 ﹤0.01%
49
-21,027
1329
– –
-90
1330
– –
-13,300
1331
– –
-7,086
1332
– –
-17,500
1333
– –
-7,810
1334
– –
-45,436
1335
– –
-117,541
1336
– –
-2,078
1337
– –
-20,200
1338
– –
-800
1339
– –
-91,400
1340
– –
-111,000
1341
– –
-65,000
1342
– –
-700
1343
– –
-800
1344
– –
-34,300
1345
– –
-8,422
1346
– –
-28,800
1347
– –
-600
1348
– –
-33,905
1349
– –
-320
1350
– –
-400
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