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
201
$28M 0.12%
703,600
-4,900
202
$27.9M 0.12%
401,715
-5,483
203
$27.8M 0.12%
469,192
+189,355
204
$27.8M 0.12%
653,943
+421,460
205
$27.6M 0.11%
182,476
+92,917
206
$27.3M 0.11%
723,555
+37,600
207
$26.9M 0.11%
601,441
+5,159
208
$26.9M 0.11%
226,761
+47,775
209
$26.8M 0.11%
361,226
+103,923
210
$26.3M 0.11%
291,977
+7,700
211
$26.2M 0.11%
289,299
+26,086
212
$25.9M 0.11%
1,010,060
+28,360
213
$25.9M 0.11%
396,901
+49,872
214
$25.8M 0.11%
415,157
+14,508
215
$25.8M 0.11%
426,430
-388,320
216
$25.6M 0.11%
249,448
+56,807
217
$25.4M 0.11%
163,379
-3,855
218
$25.2M 0.1%
189,624
+63,669
219
$25M 0.1%
644,802
-41,548
220
$24.8M 0.1%
360,861
+222,764
221
$24.7M 0.1%
277,918
+223,243
222
$24.6M 0.1%
958,876
+254,892
223
$24.4M 0.1%
307,494
+298,925
224
$24.1M 0.1%
530,663
+122,697
225
$23.9M 0.1%
1,088,900
-40,500
7 8
9
10 11