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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
1376
– –
-921,440
1377
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-15,000
1378
– –
-1,725
1379
– –
-24,860
1380
– –
-5,910
1381
– –
-281,200
1382
– –
-128,836
1383
– –
-19,050
1384
– –
-22,000
1385
– –
-3,200
1386
– –
-25,800
1387
– –
-183,901
1388
– –
-54,870
1389
– –
-77,200
1390
– –
-380,000
1391
– –
-11,500
1392
– –
-859,500
1393
– –
-1,050
1394
– –
-120,800
1395
– –
-3,800
1396
– –
-166,700
1397
– –
-6,600
1398
– –
-33,300
1399
– –
-14,717
1400
– –
-283,500
54 55
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