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
126
$55.5M 0.23%
281,978
+19,500
127
$55M 0.23%
1,168,413
+66,883
128
$54.8M 0.23%
1,062,850
+92,519
129
$54.7M 0.23%
3,444,424
+102,064
130
$54.6M 0.23%
214,613
+18,106
131
$53.7M 0.22%
542,792
-18,900
132
$53.1M 0.22%
915,386
+775,186
133
$52.6M 0.22%
439,060
+63,942
134
$52.5M 0.22%
2,739,200
-428,000
135
$52.5M 0.22%
844,016
+28,345
136
$51.6M 0.21%
1,314,424
+301,651
137
$51.6M 0.21%
1,257,518
-29,190
138
$51.3M 0.21%
633,806
-87,995
139
$50.6M 0.21%
680,972
+48,349
140
$50.5M 0.21%
4,261,200
+2,569,600
141
$50.3M 0.21%
352,722
+166,321
142
$49.4M 0.21%
4,092,445
+656,025
143
$49.1M 0.2%
1,865,592
-328,800
144
$47.3M 0.2%
879,109
+849,225
145
$47.1M 0.2%
2,208,115
-337,000
146
$46.8M 0.19%
1,145,000
+105,000
147
$46.8M 0.19%
551,650
-1,300
148
$46.2M 0.19%
524,328
-15,000
149
$45M 0.19%
1,186,091
-48,761
150
$44.6M 0.19%
501,006
+201,918
4 5
6
7 8