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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
1451
– –
-5,800
1452
– –
-133,015
1453
– –
-71,000
1454
– –
-117,981
1455
– –
-18,300
1456
– –
-95,730
1457
– –
-44,780
1458
– –
-39,000
1459
– –
-217,769
1460
– –
-39,100
1461
– –
-90,518
1462
– –
-500
1463
– –
-6,431
1464
– –
-700
1465
– –
-3,900
1466
– –
-42,000
1467
– –
-8,000
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