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
876
$1.08M ﹤0.01%
43,500
877
$1.08M ﹤0.01%
101
+6
878
$1.08M ﹤0.01%
34,800
879
$1.08M ﹤0.01%
99,300
-6,200
880
$1.07M ﹤0.01%
18,900
881
$1.06M ﹤0.01%
23,000
-24,300
882
$1.05M ﹤0.01%
115,690
+15,574
883
$1.05M ﹤0.01%
+73,000
884
$1.05M ﹤0.01%
54,900
+8,500
885
$1.05M ﹤0.01%
36,600
+33,200
886
$1.04M ﹤0.01%
+10,400
887
$1.03M ﹤0.01%
48,380
+15,830
888
$1.03M ﹤0.01%
82,350
+41,250
889
$1.03M ﹤0.01%
122,000
-295,200
890
$1.03M ﹤0.01%
56,400
+8,600
891
$1.02M ﹤0.01%
74,400
+4,800
892
$1.02M ﹤0.01%
22,395
+17,028
893
$1.02M ﹤0.01%
23,600
+8,400
894
$1.01M ﹤0.01%
19,400
895
$1.01M ﹤0.01%
33,170
+12,806
896
$1M ﹤0.01%
11,330
897
$1M ﹤0.01%
26,200
+800
898
$1M ﹤0.01%
75,000
899
$999K ﹤0.01%
44,500
+1,100
900
$998K ﹤0.01%
81,700
+1,700
34 35
36
37 38