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 10.96%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$18K ﹤0.01%
500
-125,600
1327
$17K ﹤0.01%
6,900
1328
$15K ﹤0.01%
1,861
1329
$15K ﹤0.01%
+540
1330
$15K ﹤0.01%
3,600
-14,200
1331
$15K ﹤0.01%
2,000
1332
$14K ﹤0.01%
400
1333
$13K ﹤0.01%
780
1334
$11K ﹤0.01%
210
1335
$11K ﹤0.01%
+2,800
1336
$10K ﹤0.01%
35
+20
1337
$10K ﹤0.01%
403
1338
$9K ﹤0.01%
50
1339
$9K ﹤0.01%
275
1340
$9K ﹤0.01%
600
1341
$8K ﹤0.01%
1,099
1342
$8K ﹤0.01%
779
1343
$7K ﹤0.01%
1,004
1344
$7K ﹤0.01%
471
1345
$6K ﹤0.01%
+700
1346
$5K ﹤0.01%
700
1347
$4K ﹤0.01%
160
1348
$4K ﹤0.01%
200
-38,300
1349
$3K ﹤0.01%
63
-6,600
1350
$3K ﹤0.01%
35
-65
52 53
54
55 56