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
1101
$392K ﹤0.01%
6,166
+1,100
1102
$392K ﹤0.01%
4,191
+23
1103
$390K ﹤0.01%
6,000
1104
$390K ﹤0.01%
9,760
+1,000
1105
$390K ﹤0.01%
10,092
-815,452
1106
$388K ﹤0.01%
6,600
-300,800
1107
$388K ﹤0.01%
15,100
-54,000
1108
$388K ﹤0.01%
103,400
-9,300
1109
$386K ﹤0.01%
+7,000
1110
$384K ﹤0.01%
9,449
-534
1111
$377K ﹤0.01%
3,173
-200
1112
$377K ﹤0.01%
+16,200
1113
$375K ﹤0.01%
6,505
+744
1114
$374K ﹤0.01%
3,036
1115
$373K ﹤0.01%
12,160
-3,530
1116
$373K ﹤0.01%
13,800
-29,500
1117
$373K ﹤0.01%
24,529
+8,137
1118
$366K ﹤0.01%
+8,300
1119
$365K ﹤0.01%
15,600
-3,150
1120
$364K ﹤0.01%
25,400
-4,684
1121
$362K ﹤0.01%
12,860
1122
$362K ﹤0.01%
6,020
+240
1123
$360K ﹤0.01%
35,250
+10,350
1124
$356K ﹤0.01%
5,765
-25,020
1125
$354K ﹤0.01%
+22,900
43 44
45
46 47