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
1
$524M 2.18%
22,540,900
+576,300
2
$369M 1.54%
12,784,785
+364,886
3
$338M 1.41%
12,006,168
+9,927
4
$333M 1.39%
2,816,064
-35,875
5
$329M 1.37%
3,966,623
+1,463,021
6
$319M 1.33%
3,172,345
+154,273
7
$302M 1.26%
7,443,305
-279,613
8
$296M 1.23%
5,637,418
-384,587
9
$264M 1.1%
6,341,551
+422,880
10
$220M 0.92%
2,107,062
-67,860
11
$220M 0.92%
3,985,132
+236,228
12
$210M 0.87%
2,448,220
+56,432
13
$208M 0.86%
13,583,107
-723,705
14
$198M 0.83%
2,426,760
+72,876
15
$195M 0.81%
21,881,428
+970,651
16
$191M 0.8%
1,465,637
+38,397
17
$189M 0.79%
5,990,331
-6,935,415
18
$188M 0.78%
3,851,832
-3,833,893
19
$182M 0.76%
2,932,626
+20,542
20
$181M 0.75%
4,541,183
-94,672
21
$181M 0.75%
1,508,940
+13,840
22
$177M 0.74%
6,590,186
-3,127,532
23
$173M 0.72%
143,596
+841
24
$172M 0.71%
1,667,646
-44,620
25
$171M 0.71%
1,857,676
+59,430
1
2 3 4 5