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 10.96%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101M 0.42%
1,172,680
+314,771
52
$98.9M 0.41%
1,042,675
-43,636
53
$98.2M 0.41%
1,476,919
+6,992
54
$96.7M 0.4%
2,797,374
+1,404,080
55
$94.9M 0.39%
2,526,747
-32,200
56
$94.8M 0.39%
964,329
+32,520
57
$94.2M 0.39%
5,799,200
+207,980
58
$93.9M 0.39%
1,472,566
-2,462,719
59
$92.5M 0.38%
1,488,615
-264,049
60
$91.2M 0.38%
3,670,261
-71,351
61
$90.7M 0.38%
3,155,972
-60,690
62
$89.7M 0.37%
1,863,685
+1,341,725
63
$89M 0.37%
2,022,066
+40,061
64
$88.6M 0.37%
1,512,609
+1,078,509
65
$88.6M 0.37%
566,996
+45,749
66
$88.3M 0.37%
1,848,144
+183,284
67
$87.9M 0.37%
744,915
+24,676
68
$85M 0.35%
2,007,471
+196,649
69
$81.8M 0.34%
3,669,544
+216,336
70
$81.7M 0.34%
968,703
+183,524
71
$80.9M 0.34%
889,640
+10,700
72
$80.3M 0.33%
3,014,920
-38,894
73
$79.5M 0.33%
7,493
+779
74
$78.7M 0.33%
1,257,722
-10,245
75
$76.4M 0.32%
653,923
-105,335
1 2
3
4 5