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
626
$3.45M 0.01%
128,000
+5,300
627
$3.42M 0.01%
1,009,141
-29,929
628
$3.42M 0.01%
33,674
+12,474
629
$3.42M 0.01%
108,795
+44,084
630
$3.41M 0.01%
82,347
+49,397
631
$3.38M 0.01%
289,300
+6,100
632
$3.37M 0.01%
74,800
+40,200
633
$3.35M 0.01%
101,332
+25,732
634
$3.31M 0.01%
304,800
+16,500
635
$3.3M 0.01%
76,424
+3,300
636
$3.3M 0.01%
70,000
-10,000
637
$3.3M 0.01%
447,440
-30,000
638
$3.29M 0.01%
85,861
-3,002
639
$3.29M 0.01%
92,022
+28,562
640
$3.29M 0.01%
73,900
+14,890
641
$3.28M 0.01%
100,000
+15,000
642
$3.27M 0.01%
44,860
643
$3.25M 0.01%
54,400
644
$3.23M 0.01%
+60,000
645
$3.23M 0.01%
40,000
-5,000
646
$3.22M 0.01%
161,625
-16,903
647
$3.21M 0.01%
149,700
-11,500
648
$3.18M 0.01%
148,900
-170,200
649
$3.15M 0.01%
81,616
650
$3.14M 0.01%
+248,695
24 25
26
27 28