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
251
$21M 0.09%
232,463
-11,261
252
$20.9M 0.09%
294,059
+90,693
253
$20.8M 0.09%
664,827
-100,602
254
$20.8M 0.09%
788,203
+231,297
255
$20.7M 0.09%
467,000
+159,000
256
$20.6M 0.09%
152,000
-7,000
257
$20.4M 0.09%
91,664
+13,576
258
$20.2M 0.08%
175,593
+46,779
259
$20.2M 0.08%
230,086
+196,600
260
$20.1M 0.08%
323,717
+35,982
261
$19.5M 0.08%
520,720
+37,760
262
$19.4M 0.08%
60,847
+8,274
263
$19.4M 0.08%
282,276
+4,624
264
$19.4M 0.08%
331,010
+150,425
265
$19.4M 0.08%
191,353
+40,300
266
$19.4M 0.08%
1,562,500
+142,500
267
$19.2M 0.08%
1,908,120
-416,505
268
$19M 0.08%
207,111
+22,429
269
$18.7M 0.08%
372,117
-15,578
270
$18.7M 0.08%
775
-105
271
$18.6M 0.08%
446,270
+94,698
272
$18.6M 0.08%
265,923
-48,025
273
$18.5M 0.08%
452,534
+67,077
274
$18.4M 0.08%
257,617
+85,131
275
$18.3M 0.08%
431,612
+225,200
9 10
11
12 13