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
701
$2.48M 0.01%
42,249
+7,103
702
$2.46M 0.01%
36,700
+26,100
703
$2.45M 0.01%
82,138
-151,135
704
$2.4M 0.01%
+94,954
705
$2.4M 0.01%
142,680
+65,576
706
$2.4M 0.01%
91,015
-3,540
707
$2.39M 0.01%
48,346
-4,000
708
$2.38M 0.01%
22,420
+1,160
709
$2.37M 0.01%
46,740
+14,430
710
$2.36M 0.01%
36,274
+16,674
711
$2.35M 0.01%
123,800
-7,700
712
$2.35M 0.01%
99,450
+19,050
713
$2.33M 0.01%
3,571
-144
714
$2.32M 0.01%
50,400
-17,800
715
$2.31M 0.01%
82,000
+1,600
716
$2.3M 0.01%
73,500
717
$2.29M 0.01%
21,538
-7,199
718
$2.29M 0.01%
+65,932
719
$2.29M 0.01%
39,600
+14,900
720
$2.28M 0.01%
107,300
-184,930
721
$2.28M 0.01%
25,682
+10,382
722
$2.27M 0.01%
73,000
723
$2.27M 0.01%
88,693
724
$2.27M 0.01%
107,983
-27,135
725
$2.27M 0.01%
48,066
-683
27 28
29
30 31