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
1251
$124K ﹤0.01%
6,663
+6,449
1252
$124K ﹤0.01%
2,410
1253
$124K ﹤0.01%
+17,154
1254
$115K ﹤0.01%
3,152
1255
$113K ﹤0.01%
2,800
1256
$113K ﹤0.01%
+38,100
1257
$111K ﹤0.01%
+7,200
1258
$110K ﹤0.01%
3,214
1259
$108K ﹤0.01%
+3,400
1260
$107K ﹤0.01%
6,198
-102
1261
$107K ﹤0.01%
1,930
+1,540
1262
$106K ﹤0.01%
1,500
-500
1263
$104K ﹤0.01%
6,000
1264
$103K ﹤0.01%
5,700
1265
$103K ﹤0.01%
2,700
1266
$100K ﹤0.01%
2,440
1267
$100K ﹤0.01%
5,418
-328
1268
$94K ﹤0.01%
342
1269
$94K ﹤0.01%
+8,200
1270
$93K ﹤0.01%
5,908
1271
$88K ﹤0.01%
10,700
-7,500
1272
$88K ﹤0.01%
4,075
1273
$88K ﹤0.01%
800
-86,150
1274
$87K ﹤0.01%
4,350
1275
$86K ﹤0.01%
2,489
-320
49 50
51
52 53