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
776
$1.77M 0.01%
33,100
+23,600
777
$1.75M 0.01%
45,830
-99,176
778
$1.75M 0.01%
+98,923
779
$1.75M 0.01%
+73,700
780
$1.75M 0.01%
49,603
781
$1.75M 0.01%
40,364
782
$1.74M 0.01%
79,100
+9,100
783
$1.73M 0.01%
56,269
784
$1.73M 0.01%
25,884
785
$1.73M 0.01%
149,649
-50,400
786
$1.72M 0.01%
35,419
787
$1.71M 0.01%
46,615
788
$1.71M 0.01%
26,100
-7,000
789
$1.7M 0.01%
66,200
790
$1.69M 0.01%
47,820
-10,780
791
$1.67M 0.01%
149,000
-24,900
792
$1.67M 0.01%
74,899
+58,999
793
$1.66M 0.01%
60,300
-42,400
794
$1.66M 0.01%
39,400
795
$1.65M 0.01%
26,069
-1,048
796
$1.64M 0.01%
92,400
+2,100
797
$1.63M 0.01%
20,156
798
$1.62M 0.01%
12,900
+400
799
$1.62M 0.01%
+61,810
800
$1.61M 0.01%
188,600
-628,548
30 31
32
33 34