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
651
$3.14M 0.01%
92,300
+2,600
652
$3.13M 0.01%
20,836
653
$3.12M 0.01%
26,388
+1,502
654
$3.11M 0.01%
742,400
-853,100
655
$3.1M 0.01%
75,355
+27,905
656
$3.06M 0.01%
35,748
-724
657
$3.04M 0.01%
39,294
+5,544
658
$3M 0.01%
80,000
+20,000
659
$3M 0.01%
52,722
-5,300
660
$3M 0.01%
114,880
+16,070
661
$2.92M 0.01%
59,900
662
$2.91M 0.01%
27,802
-64,209
663
$2.91M 0.01%
39,616
+1,486
664
$2.9M 0.01%
33,064
+14,177
665
$2.89M 0.01%
207,046
+40,000
666
$2.88M 0.01%
62,741
667
$2.83M 0.01%
307,741
668
$2.81M 0.01%
54,400
+8,400
669
$2.8M 0.01%
51,800
+7,300
670
$2.8M 0.01%
65,421
671
$2.8M 0.01%
32,500
+17,900
672
$2.77M 0.01%
121,500
+3,300
673
$2.74M 0.01%
59,796
+20,265
674
$2.73M 0.01%
51,890
+15,280
675
$2.73M 0.01%
71,300
-213,378
25 26
27
28 29