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
826
$1.44M 0.01%
20,228
+17,928
827
$1.44M 0.01%
50,000
+16,000
828
$1.43M 0.01%
37,198
-704
829
$1.42M 0.01%
26,850
+11,350
830
$1.42M 0.01%
130,758
-64,284
831
$1.4M 0.01%
345
-14
832
$1.38M 0.01%
50,192
+22
833
$1.36M 0.01%
112,100
+2,800
834
$1.36M 0.01%
27,100
-3,600
835
$1.36M 0.01%
8,437
+1,756
836
$1.34M 0.01%
+114,900
837
$1.34M 0.01%
62,500
+27,100
838
$1.33M 0.01%
132,200
839
$1.33M 0.01%
36,500
-100
840
$1.31M 0.01%
30,400
841
$1.31M 0.01%
38,850
+32,250
842
$1.3M 0.01%
35,300
+17,000
843
$1.29M 0.01%
59,400
-12,000
844
$1.29M 0.01%
98,962
+27,072
845
$1.29M 0.01%
41,500
-171,550
846
$1.28M 0.01%
114,358
847
$1.27M 0.01%
23,700
848
$1.26M 0.01%
33,047
849
$1.26M 0.01%
44,900
+15,900
850
$1.25M 0.01%
5,000
+100
32 33
34
35 36