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
676
$2.72M 0.01%
+84,400
677
$2.72M 0.01%
94,100
+4,708
678
$2.71M 0.01%
224,608
+79,808
679
$2.69M 0.01%
116,328
-4,676
680
$2.69M 0.01%
75,525
-36,600
681
$2.69M 0.01%
15,000
682
$2.68M 0.01%
64,700
-2,400
683
$2.68M 0.01%
78,100
-2,472,458
684
$2.67M 0.01%
41,600
-12,300
685
$2.65M 0.01%
89,500
+1,200
686
$2.63M 0.01%
94,100
-600
687
$2.62M 0.01%
126,700
+100,700
688
$2.61M 0.01%
120,900
689
$2.58M 0.01%
620,624
-155,093
690
$2.57M 0.01%
131,337
691
$2.57M 0.01%
80,000
-24,000
692
$2.55M 0.01%
61,150
693
$2.55M 0.01%
74,470
-59,533
694
$2.52M 0.01%
62,649
-49,603
695
$2.51M 0.01%
64,300
+23,800
696
$2.51M 0.01%
21,502
+700
697
$2.5M 0.01%
51,500
+9,800
698
$2.5M 0.01%
111,500
+3,000
699
$2.5M 0.01%
+23,000
700
$2.49M 0.01%
95,215
26 27
28
29 30