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
726
$2.27M 0.01%
47,900
+11,400
727
$2.21M 0.01%
178,304
+64,000
728
$2.2M 0.01%
46,771
+15,471
729
$2.2M 0.01%
120,000
+68,500
730
$2.19M 0.01%
9,841
+2,226
731
$2.18M 0.01%
39,700
+12,600
732
$2.17M 0.01%
80,492
733
$2.16M 0.01%
75,500
-17,300
734
$2.15M 0.01%
35,900
+13,300
735
$2.15M 0.01%
180,804
736
$2.15M 0.01%
41,146
+16,266
737
$2.13M 0.01%
48,657
-99,875
738
$2.13M 0.01%
180,138
739
$2.12M 0.01%
46,700
-24,600
740
$2.11M 0.01%
46,470
+15,961
741
$2.09M 0.01%
36,435
+14,965
742
$2.08M 0.01%
77,000
743
$2.07M 0.01%
43,745
+15,181
744
$2.07M 0.01%
63,000
+3,900
745
$2.06M 0.01%
30,794
-824
746
$2.06M 0.01%
45,000
+14,400
747
$2.06M 0.01%
71,800
+8,600
748
$2.04M 0.01%
163,800
+5,100
749
$2.04M 0.01%
34,300
-2,000
750
$2.03M 0.01%
136,469
+77,366
28 29
30
31 32