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
1126
$353K ﹤0.01%
13,494
1127
$353K ﹤0.01%
7,386
1128
$346K ﹤0.01%
10,500
-5,900
1129
$343K ﹤0.01%
16,053
+13,853
1130
$336K ﹤0.01%
+61,040
1131
$336K ﹤0.01%
37,300
1132
$335K ﹤0.01%
+5,100
1133
$325K ﹤0.01%
+7,400
1134
$324K ﹤0.01%
6,642
1135
$324K ﹤0.01%
6,490
1136
$322K ﹤0.01%
+5,778
1137
$316K ﹤0.01%
15,400
+5,100
1138
$312K ﹤0.01%
+80,000
1139
$311K ﹤0.01%
9,651
-3,267
1140
$311K ﹤0.01%
41,400
-250,000
1141
$310K ﹤0.01%
11,000
1142
$310K ﹤0.01%
9,850
1143
$310K ﹤0.01%
+14,700
1144
$309K ﹤0.01%
8,310
+1,220
1145
$307K ﹤0.01%
4,400
1146
$307K ﹤0.01%
10,404
+5,389
1147
$306K ﹤0.01%
31,547
-10,125
1148
$305K ﹤0.01%
6,863
+2,663
1149
$304K ﹤0.01%
29,170
1150
$302K ﹤0.01%
15,662
44 45
46
47 48