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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
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1352
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1353
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-4,190
1354
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-52,561
1355
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1356
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-600
1357
– –
-100,000
1358
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-189
1359
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-62,000
1360
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-214,000
1361
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-15,000
1362
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1363
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1364
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1365
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-8,803
1366
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-1,800
1367
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1368
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1369
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-261,140
1370
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-36,840
1371
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-5,500
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