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
1051
$488K ﹤0.01%
13,800
1052
$488K ﹤0.01%
42,800
1053
$487K ﹤0.01%
8,800
+7,000
1054
$486K ﹤0.01%
27,500
1055
$484K ﹤0.01%
22,900
1056
$483K ﹤0.01%
13,272
1057
$483K ﹤0.01%
23,944
+3,114
1058
$483K ﹤0.01%
14,755
-129,645
1059
$478K ﹤0.01%
+51,100
1060
$477K ﹤0.01%
6,148
-4,300
1061
$476K ﹤0.01%
14,400
+6,400
1062
$475K ﹤0.01%
33,300
1063
$474K ﹤0.01%
11,967
1064
$472K ﹤0.01%
11,620
1065
$470K ﹤0.01%
8,171
1066
$469K ﹤0.01%
103,100
1067
$469K ﹤0.01%
+38,400
1068
$458K ﹤0.01%
7,312
+3
1069
$457K ﹤0.01%
+29,900
1070
$457K ﹤0.01%
10,400
+7,300
1071
$457K ﹤0.01%
12,400
1072
$456K ﹤0.01%
67,700
-16,500
1073
$453K ﹤0.01%
42,548
1074
$452K ﹤0.01%
+13,270
1075
$449K ﹤0.01%
5,650
+100
41 42
43
44 45