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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$2K ﹤0.01%
108
-200
1352
$2K ﹤0.01%
200
-27,074
1353
– –
-43,600
1354
– –
-83,844
1355
– –
-4,700
1356
– –
-15,100
1357
– –
-57,802
1358
– –
-3,600
1359
– –
-7,400
1360
– –
-5,600
1361
– –
-41,200
1362
– –
-13,872
1363
– –
-13,600
1364
– –
-18,000
1365
– –
-82,500
1366
– –
-16,940
1367
– –
-25,000
1368
– –
-107,436
1369
– –
-77,700
1370
– –
-25,600
1371
– –
-929
1372
– –
-97,740
1373
– –
-213,157
1374
– –
-800
1375
– –
-83,805
53 54
55
56 57