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
851
$1.25M 0.01%
19,920
+2,420
852
$1.24M 0.01%
+6,046
853
$1.24M 0.01%
79,800
-2,563,130
854
$1.24M 0.01%
49,664
-27,482
855
$1.24M 0.01%
82,862
+64,703
856
$1.22M 0.01%
+32,286
857
$1.22M 0.01%
33,400
-16,800
858
$1.21M 0.01%
24,800
+600
859
$1.21M 0.01%
45,382
+6,241
860
$1.2M 0.01%
36,600
+29,200
861
$1.2M 0.01%
42,600
+28,300
862
$1.2M 0.01%
26,800
863
$1.19M ﹤0.01%
14,623
-30,406
864
$1.18M ﹤0.01%
68,797
865
$1.18M ﹤0.01%
28,465
-1,145
866
$1.18M ﹤0.01%
+63,000
867
$1.17M ﹤0.01%
87,365
+37
868
$1.17M ﹤0.01%
117,961
-4,745
869
$1.16M ﹤0.01%
20,700
-3,300
870
$1.14M ﹤0.01%
23,400
+1,500
871
$1.14M ﹤0.01%
7,900
872
$1.12M ﹤0.01%
70,000
873
$1.09M ﹤0.01%
29,190
-43,681
874
$1.09M ﹤0.01%
10,330
-3,099
875
$1.09M ﹤0.01%
72,345
+58,345
33 34
35
36 37