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
1226
$175K ﹤0.01%
16,043
+1,620
1227
$174K ﹤0.01%
2,250
1228
$168K ﹤0.01%
3,200
1229
$166K ﹤0.01%
15,200
-17,879
1230
$165K ﹤0.01%
335
1231
$165K ﹤0.01%
503
1232
$164K ﹤0.01%
2,520
1233
$163K ﹤0.01%
12,000
-8,600
1234
$161K ﹤0.01%
8,640
-26,880
1235
$161K ﹤0.01%
3,577
+56
1236
$156K ﹤0.01%
1,042
1237
$150K ﹤0.01%
+3,700
1238
$148K ﹤0.01%
23,200
-21,864
1239
$147K ﹤0.01%
18,900
1240
$141K ﹤0.01%
1,986
+1
1241
$136K ﹤0.01%
4,953
+4,179
1242
$136K ﹤0.01%
+1,300
1243
$133K ﹤0.01%
1,750
-3,920
1244
$132K ﹤0.01%
3,150
1245
$131K ﹤0.01%
9,300
1246
$129K ﹤0.01%
8,400
-72,600
1247
$127K ﹤0.01%
+4,700
1248
$127K ﹤0.01%
14,500
+11,500
1249
$126K ﹤0.01%
+8,000
1250
$125K ﹤0.01%
3,230
48 49
50
51 52