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
576
$4.25M 0.02%
+92,800
577
$4.23M 0.02%
238,735
-9,603
578
$4.23M 0.02%
125,000
-25,000
579
$4.18M 0.02%
60,000
+15,000
580
$4.17M 0.02%
72,652
+14,772
581
$4.16M 0.02%
+90,000
582
$4.15M 0.02%
130,000
+5,000
583
$4.14M 0.02%
86,000
+1,200
584
$4.12M 0.02%
30,000
585
$4.1M 0.02%
75,000
+10,000
586
$4.09M 0.02%
94,000
-1,000
587
$4.03M 0.02%
6,500
+1,500
588
$4.02M 0.02%
182,550
-7,344
589
$4M 0.02%
275,000
+55,000
590
$4M 0.02%
64,243
-7,354
591
$4M 0.02%
192,900
-86,800
592
$3.99M 0.02%
226,526
-4,696
593
$3.98M 0.02%
201,692
-1,100
594
$3.98M 0.02%
155,000
595
$3.95M 0.02%
146,159
+112,059
596
$3.94M 0.02%
62,600
-1,800
597
$3.94M 0.02%
182,000
-226,233
598
$3.92M 0.02%
168,878
+140,219
599
$3.91M 0.02%
100,266
-142,060
600
$3.91M 0.02%
29,200
+500
22 23
24
25 26