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
$24B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$96.3M
3
+$94.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$89M
5
AEE icon
Ameren
AEE
+$69.4M

Top Sells

1
+$247M
2
+$186M
3
+$150M
4
LO
LORILLARD INC COM STK
LO
+$126M
5
JCI icon
Johnson Controls International
JCI
+$104M

Sector Composition

1 Healthcare 14.98%
2 Technology 14.23%
3 Financials 12.72%
4 Industrials 10.96%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.7M 0.1%
1,377,131
-563,319
227
$23.5M 0.1%
754,976
+629,314
228
$23.5M 0.1%
489,486
+31,799
229
$23.4M 0.1%
138,330
-25,334
230
$23.2M 0.1%
1,102,428
-105,606
231
$23.1M 0.1%
332,961
-47,735
232
$22.8M 0.09%
184,849
-31,986
233
$22.7M 0.09%
1,062,376
-11,078
234
$22.6M 0.09%
430,523
+26,886
235
$22.6M 0.09%
436,500
+63,000
236
$22.6M 0.09%
400,703
+21,217
237
$22.5M 0.09%
723,600
+630,200
238
$22.5M 0.09%
223,206
+9,373
239
$22.5M 0.09%
452,521
-166,241
240
$22.4M 0.09%
203,855
+1,500
241
$22.3M 0.09%
1,278,850
+803,290
242
$22M 0.09%
158,960
-250,629
243
$21.9M 0.09%
270,101
+119,900
244
$21.7M 0.09%
147,354
-2,642
245
$21.6M 0.09%
166,221
+21,382
246
$21.6M 0.09%
308,115
-469,055
247
$21.5M 0.09%
201,736
+44,470
248
$21.3M 0.09%
245,392
-78,345
249
$21.2M 0.09%
214,618
-240,332
250
$21.2M 0.09%
251,128
+28,148
8 9
10
11 12