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
1301
$45K ﹤0.01%
2,400
1302
$44K ﹤0.01%
+3,200
1303
$43K ﹤0.01%
+9,200
1304
$43K ﹤0.01%
4,800
1305
$42K ﹤0.01%
2,200
-200
1306
$40K ﹤0.01%
350
-2,050
1307
$37K ﹤0.01%
1,200
-400
1308
$35K ﹤0.01%
+1,800
1309
$35K ﹤0.01%
2,200
1310
$34K ﹤0.01%
3,200
-24,334
1311
$33K ﹤0.01%
1,100
1312
$32K ﹤0.01%
2,000
1313
$31K ﹤0.01%
2,250
1314
$30K ﹤0.01%
2,540
1315
$30K ﹤0.01%
880
1316
$29K ﹤0.01%
890
1317
$29K ﹤0.01%
2,800
1318
$29K ﹤0.01%
1,200
-84,000
1319
$29K ﹤0.01%
828
1320
$25K ﹤0.01%
960
1321
$25K ﹤0.01%
2,700
1322
$25K ﹤0.01%
70
-2,190
1323
$24K ﹤0.01%
3,450
1324
$23K ﹤0.01%
337,792
1325
$20K ﹤0.01%
+1,285
51 52
53
54 55