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
751
$2.03M 0.01%
33,800
752
$2.02M 0.01%
88,998
+5,330
753
$2.01M 0.01%
+181,700
754
$2M 0.01%
36,763
+12,576
755
$1.99M 0.01%
33,400
-28,600
756
$1.99M 0.01%
46,188
757
$1.99M 0.01%
113,100
758
$1.97M 0.01%
150,000
759
$1.97M 0.01%
97,280
760
$1.96M 0.01%
35,000
-5,000
761
$1.96M 0.01%
+107,000
762
$1.95M 0.01%
51,298
+11,309
763
$1.94M 0.01%
25,262
-30,119
764
$1.9M 0.01%
74,600
-400
765
$1.88M 0.01%
81,900
+5,000
766
$1.88M 0.01%
58,800
767
$1.87M 0.01%
37,110
+760
768
$1.84M 0.01%
+132,000
769
$1.83M 0.01%
135,251
-74,338
770
$1.83M 0.01%
+30,000
771
$1.81M 0.01%
26,700
+1,900
772
$1.81M 0.01%
86,640
+11,580
773
$1.81M 0.01%
196,600
+121,200
774
$1.79M 0.01%
45,010
+4,460
775
$1.78M 0.01%
43,000
+3,180
29 30
31
32 33