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
401
$9.49M 0.04%
215,100
+7,800
402
$9.46M 0.04%
292,676
+136,508
403
$9.4M 0.04%
98,770
+43,830
404
$9.39M 0.04%
288,700
-45,000
405
$9.35M 0.04%
755,940
-2,339,328
406
$9.3M 0.04%
786,000
-228,000
407
$9.23M 0.04%
80,070
+6,100
408
$9.2M 0.04%
73,492
-43
409
$9.16M 0.04%
1,456,000
+973,000
410
$9.16M 0.04%
214,000
+38,000
411
$9.06M 0.04%
16,900
+5,800
412
$9.04M 0.04%
114,446
+12,520
413
$8.98M 0.04%
197,743
-35,697
414
$8.9M 0.04%
170,195
-2,085,053
415
$8.8M 0.04%
436,326
+33,721
416
$8.64M 0.04%
181,042
+77
417
$8.59M 0.04%
237,255
-5,595
418
$8.54M 0.04%
53,198
+51,898
419
$8.38M 0.03%
195,305
+123,116
420
$8.18M 0.03%
109,800
+2,100
421
$8.14M 0.03%
312,926
-1,110,384
422
$8.1M 0.03%
90,716
-31,400
423
$8.1M 0.03%
233,300
-110,100
424
$8.08M 0.03%
47,132
-3,599
425
$8.03M 0.03%
138,096
+17,504
15 16
17
18 19