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
976
$718K ﹤0.01%
18,800
+18,700
977
$711K ﹤0.01%
8,500
+7,300
978
$706K ﹤0.01%
23,150
+510
979
$700K ﹤0.01%
15,000
+3,000
980
$695K ﹤0.01%
80,800
981
$689K ﹤0.01%
13,740
+1,380
982
$685K ﹤0.01%
29,500
+20,144
983
$680K ﹤0.01%
57,366
+2,396
984
$680K ﹤0.01%
43,542
-2,308
985
$677K ﹤0.01%
13,962
+3,187
986
$674K ﹤0.01%
37,690
987
$671K ﹤0.01%
18,600
+10,000
988
$668K ﹤0.01%
35,400
+22,900
989
$667K ﹤0.01%
39,300
+823
990
$666K ﹤0.01%
11,984
991
$664K ﹤0.01%
15,402
992
$650K ﹤0.01%
+25,312
993
$645K ﹤0.01%
15,800
-33,400
994
$643K ﹤0.01%
29,300
995
$643K ﹤0.01%
179,700
+8,100
996
$632K ﹤0.01%
110,900
-2,400
997
$625K ﹤0.01%
+86,500
998
$619K ﹤0.01%
74,802
999
$603K ﹤0.01%
7,911
+2,814
1000
$601K ﹤0.01%
2,452
-21
38 39
40
41 42