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
901
$988K ﹤0.01%
31,900
+9,320
902
$985K ﹤0.01%
25,200
-10,000
903
$982K ﹤0.01%
+7,282
904
$982K ﹤0.01%
28,600
-7,600
905
$979K ﹤0.01%
+25,300
906
$977K ﹤0.01%
7,934
-1,166
907
$977K ﹤0.01%
+59,700
908
$976K ﹤0.01%
18,600
-25,290
909
$972K ﹤0.01%
44,200
910
$967K ﹤0.01%
42,816
-1,722
911
$966K ﹤0.01%
74,400
+18,900
912
$965K ﹤0.01%
39,108
-25,186
913
$965K ﹤0.01%
23,394
+10,364
914
$964K ﹤0.01%
74,000
+39,000
915
$963K ﹤0.01%
21,269
+3,888
916
$960K ﹤0.01%
+5,694
917
$956K ﹤0.01%
24,867
+400
918
$952K ﹤0.01%
24,103
+1,635
919
$945K ﹤0.01%
40,459
-2,295
920
$942K ﹤0.01%
50,000
+10,000
921
$942K ﹤0.01%
26,920
+3,850
922
$941K ﹤0.01%
53,900
-10,450
923
$941K ﹤0.01%
68,800
924
$939K ﹤0.01%
7,763
+3
925
$936K ﹤0.01%
20,852
35 36
37
38 39