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 10.97%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.03M 0.02%
52,000
+2,000
527
$5.03M 0.02%
789
+180
528
$5.03M 0.02%
173,000
-322,490
529
$5.01M 0.02%
94,000
+41,900
530
$5M 0.02%
72,552
+26,652
531
$4.91M 0.02%
131,000
+12,000
532
$4.88M 0.02%
91,670
-1,793
533
$4.88M 0.02%
106,000
+11,000
534
$4.88M 0.02%
102,545
-18,952
535
$4.87M 0.02%
402,755
-24,560
536
$4.84M 0.02%
109,681
-4,412
537
$4.83M 0.02%
165,867
538
$4.83M 0.02%
110,400
+82,800
539
$4.83M 0.02%
220,000
+183,620
540
$4.81M 0.02%
40,100
+40
541
$4.8M 0.02%
65,810
-22,387
542
$4.79M 0.02%
184,140
+179,340
543
$4.75M 0.02%
54,064
+24,164
544
$4.72M 0.02%
100,000
545
$4.7M 0.02%
97,952
+43,252
546
$4.7M 0.02%
400,000
+150,000
547
$4.69M 0.02%
192,000
-105,008
548
$4.68M 0.02%
146,114
549
$4.65M 0.02%
95,100
550
$4.63M 0.02%
50,400
-148,661
20 21
22
23 24