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
301
$15.9M 0.07%
1,542,390
-1,941,335
302
$15.9M 0.07%
712,926
+19,829
303
$15.8M 0.07%
205,071
+62,048
304
$15.8M 0.07%
291,940
+5,319
305
$15.5M 0.06%
324,704
+26,168
306
$15.5M 0.06%
383,430
+7,200
307
$15.4M 0.06%
221,894
+50,330
308
$15.4M 0.06%
158,031
-8,200
309
$15.2M 0.06%
400,055
+56,955
310
$15.2M 0.06%
67,653
+57,263
311
$15M 0.06%
398,113
+130,003
312
$14.9M 0.06%
2,116,852
-680,409
313
$14.7M 0.06%
346,058
+96,484
314
$14.7M 0.06%
+279,739
315
$14.6M 0.06%
200,981
-14,840
316
$14.5M 0.06%
533,369
+355,865
317
$14.5M 0.06%
164,778
+35,800
318
$14.5M 0.06%
347,980
-142,300
319
$14.4M 0.06%
257,000
-2,000
320
$14.3M 0.06%
1,221,868
+60,980
321
$14.2M 0.06%
203,078
+167,344
322
$14.2M 0.06%
184,841
+25,341
323
$14M 0.06%
503,900
+18,300
324
$14M 0.06%
542,780
325
$13.9M 0.06%
520,000
11 12
13
14 15