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
1001
$598K ﹤0.01%
9,600
1002
$598K ﹤0.01%
16,940
+1,550
1003
$590K ﹤0.01%
69,200
1004
$585K ﹤0.01%
21,861
1005
$584K ﹤0.01%
7,635
+7
1006
$582K ﹤0.01%
33,880
-70,520
1007
$581K ﹤0.01%
12,277
+5
1008
$581K ﹤0.01%
26,600
-3,400
1009
$579K ﹤0.01%
4,585
1010
$578K ﹤0.01%
37,400
1011
$575K ﹤0.01%
12,400
1012
$571K ﹤0.01%
45,100
1013
$571K ﹤0.01%
10,600
+300
1014
$570K ﹤0.01%
39,160
1015
$565K ﹤0.01%
21,400
1016
$562K ﹤0.01%
6,504
+106
1017
$558K ﹤0.01%
18,799
-12,134
1018
$552K ﹤0.01%
19,275
1019
$552K ﹤0.01%
10,440
1020
$545K ﹤0.01%
+52,400
1021
$544K ﹤0.01%
+71,400
1022
$543K ﹤0.01%
10,700
1023
$542K ﹤0.01%
11,200
+7,900
1024
$541K ﹤0.01%
34,240
+6,562
1025
$540K ﹤0.01%
11,700
+9,200
39 40
41
42 43