Axa Portfolio holdings
AUM
$211M
1-Year Est. Return
25.08%
This Fund
S&P 500
1 Year Est. Return
+25.08%
AUM
$24B
AUM Growth
+$1.05B
(+4.6%)
Holding
1,497
Top Buys
| 1 | +$114M | |
| 2 | +$96.3M | |
| 3 | +$94.5M | |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$89M |
| 5 |
Ameren
AEE
|
+$69.4M |
Top Sells
| 1 | +$247M | |
| 2 | +$186M | |
| 3 | +$150M | |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$126M |
| 5 |
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% |