Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$121M
2
+$103M
3
+$97.4M
4
CHK
Chesapeake Energy Corporation
CHK
+$96M
5
AEE icon
Ameren
AEE
+$71.2M

Top Sells

1
+$218M
2
+$188M
3
+$157M
4
LO
LORILLARD INC COM STK
LO
+$132M
5
JCI icon
Johnson Controls International
JCI
+$109M

Sector Composition

1 Healthcare 14.98%
2 Technology 14.71%
3 Financials 13.65%
4 Industrials 10.48%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.9M 0.1%
1,088,900
-40,500
227
$23.7M 0.1%
1,377,131
-563,319
228
$23.5M 0.1%
754,976
+629,314
229
$23.5M 0.1%
489,486
+31,799
230
$23.4M 0.1%
138,330
-25,334
231
$23.2M 0.1%
1,102,428
-105,606
232
$23.1M 0.1%
332,961
-47,735
233
$22.8M 0.09%
184,849
-31,986
234
$22.7M 0.09%
1,062,376
-11,078
235
$22.6M 0.09%
430,523
+26,886
236
$22.6M 0.09%
436,500
+63,000
237
$22.6M 0.09%
400,703
+21,217
238
$22.5M 0.09%
723,600
+630,200
239
$22.5M 0.09%
223,206
+9,373
240
$22.5M 0.09%
452,521
-166,241
241
$22.4M 0.09%
203,855
+1,500
242
$22.3M 0.09%
1,278,850
+803,290
243
$22M 0.09%
158,960
-250,629
244
$21.9M 0.09%
270,101
+119,900
245
$21.7M 0.09%
147,354
-2,642
246
$21.6M 0.09%
166,221
+21,382
247
$21.6M 0.09%
308,115
-469,055
248
$21.5M 0.09%
201,736
+44,470
249
$21.3M 0.09%
245,392
-78,345
250
$21.2M 0.09%
214,618
-240,332
8 9
10
11 12