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
951
$816K ﹤0.01%
20,875
-21,995
952
$807K ﹤0.01%
30,500
953
$787K ﹤0.01%
29,113
954
$787K ﹤0.01%
21,300
+1,300
955
$784K ﹤0.01%
+21,639
956
$783K ﹤0.01%
11,970
+1,000
957
$780K ﹤0.01%
20,140
958
$776K ﹤0.01%
11,448
+2,100
959
$774K ﹤0.01%
+107
960
$766K ﹤0.01%
22,094
961
$765K ﹤0.01%
9,515
-1,874
962
$764K ﹤0.01%
31,800
+11,800
963
$759K ﹤0.01%
22,680
+760
964
$758K ﹤0.01%
+10,000
965
$753K ﹤0.01%
16,700
+7
966
$748K ﹤0.01%
30,500
+18,865
967
$745K ﹤0.01%
31,314
+28,284
968
$743K ﹤0.01%
+20,000
969
$738K ﹤0.01%
+51,000
970
$734K ﹤0.01%
21,900
+17,400
971
$731K ﹤0.01%
17,675
+10,963
972
$729K ﹤0.01%
+15,000
973
$726K ﹤0.01%
49,300
974
$725K ﹤0.01%
64,368
-2,589
975
$718K ﹤0.01%
30,094
37 38
39
40 41