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
351
$12.5M 0.05%
1,437,628
+17,200
352
$12.4M 0.05%
187,297
+57,186
353
$12.3M 0.05%
408,784
-1,061,976
354
$12.2M 0.05%
223,787
+42,228
355
$12.2M 0.05%
742,616
+64,016
356
$12.1M 0.05%
245,704
-5,300
357
$12.1M 0.05%
230,848
+65,088
358
$12M 0.05%
172,257
-6,985
359
$12M 0.05%
259,114
+2,711
360
$12M 0.05%
338,289
-573,344
361
$11.9M 0.05%
108,667
+7,861
362
$11.9M 0.05%
310,397
+20,216
363
$11.8M 0.05%
101,916
+26,405
364
$11.7M 0.05%
2,034,650
+133,120
365
$11.6M 0.05%
201,219
-91,144
366
$11.4M 0.05%
170,150
-55,294
367
$11.4M 0.05%
323,649
+71,238
368
$11.4M 0.05%
220,580
-1,191,790
369
$11.3M 0.05%
221,400
-21,800
370
$11.1M 0.05%
179,300
+19,600
371
$11.1M 0.05%
699,200
+332,000
372
$11.1M 0.05%
189,439
+38,702
373
$11.1M 0.05%
602,412
-13,574
374
$10.9M 0.05%
96,064
-46,500
375
$10.9M 0.05%
848,848
-23,063
13 14
15
16 17