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
926
$932K ﹤0.01%
119,490
927
$931K ﹤0.01%
103,100
928
$931K ﹤0.01%
55,180
929
$927K ﹤0.01%
+42,100
930
$925K ﹤0.01%
59,700
+19,700
931
$924K ﹤0.01%
15,900
-2,370
932
$919K ﹤0.01%
75,200
+3,900
933
$912K ﹤0.01%
25,864
934
$910K ﹤0.01%
2,077
+2
935
$908K ﹤0.01%
45,270
-160,620
936
$906K ﹤0.01%
26,900
+3,300
937
$892K ﹤0.01%
57,200
-81,600
938
$892K ﹤0.01%
+124,800
939
$887K ﹤0.01%
46,323
+618
940
$876K ﹤0.01%
51,700
-19,900
941
$870K ﹤0.01%
20,100
+18,800
942
$869K ﹤0.01%
8,124
+3
943
$862K ﹤0.01%
97,200
944
$852K ﹤0.01%
23,100
+6,100
945
$847K ﹤0.01%
94,750
-6,250
946
$844K ﹤0.01%
35,314
-11,100
947
$844K ﹤0.01%
+45,000
948
$828K ﹤0.01%
25,000
+1,000
949
$825K ﹤0.01%
13,300
+880
950
$818K ﹤0.01%
198,400
-15,700
36 37
38
39 40