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
1276
$85K ﹤0.01%
5,990
+5,212
1277
$84K ﹤0.01%
14,600
+12,200
1278
$83K ﹤0.01%
+1,475
1279
$81K ﹤0.01%
1,625
+1
1280
$79K ﹤0.01%
15,900
1281
$75K ﹤0.01%
7,000
-26,754
1282
$75K ﹤0.01%
1,700
-1,200
1283
$71K ﹤0.01%
+5,000
1284
$71K ﹤0.01%
7,500
-54,900
1285
$71K ﹤0.01%
1,100
1286
$70K ﹤0.01%
1,500
-2,000
1287
$68K ﹤0.01%
2,000
1288
$68K ﹤0.01%
+7,500
1289
$67K ﹤0.01%
1,500
+180
1290
$67K ﹤0.01%
+9,000
1291
$59K ﹤0.01%
1,190
1292
$59K ﹤0.01%
5,900
1293
$55K ﹤0.01%
426
+260
1294
$53K ﹤0.01%
1,550
+908
1295
$53K ﹤0.01%
+2,050
1296
$52K ﹤0.01%
1,440
1297
$51K ﹤0.01%
619
+347
1298
$50K ﹤0.01%
+768
1299
$50K ﹤0.01%
17,564
+12,631
1300
$48K ﹤0.01%
7,100
50 51
52
53 54