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
376
$10.8M 0.05%
123,900
-17,400
377
$10.8M 0.04%
267,606
-2,900
378
$10.7M 0.04%
313,900
+25,800
379
$10.7M 0.04%
338,360
380
$10.6M 0.04%
435,247
+17,134
381
$10.4M 0.04%
240,389
+60,647
382
$10.4M 0.04%
1,015,830
-3,492,720
383
$10.4M 0.04%
1,259,077
+1,033,714
384
$10.4M 0.04%
+137,403
385
$10.2M 0.04%
1,230,850
+1,151,107
386
$10.2M 0.04%
618,000
+45,000
387
$10.2M 0.04%
175,378
+11,726
388
$10.2M 0.04%
205,152
+47,729
389
$10.1M 0.04%
306,031
+9,562
390
$10.1M 0.04%
114,404
+8,811
391
$10M 0.04%
254,800
-1,000
392
$9.92M 0.04%
1,093,725
393
$9.92M 0.04%
139,237
+80,562
394
$9.84M 0.04%
140,165
-22,580
395
$9.79M 0.04%
298,476
-56,663
396
$9.68M 0.04%
115,110
-33,233
397
$9.64M 0.04%
+100,690
398
$9.62M 0.04%
307,507
-7,471
399
$9.61M 0.04%
181,660
-490
400
$9.52M 0.04%
262,339
-514,414
14 15
16
17 18