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
251
$21.2M 0.09%
251,128
+28,148
252
$21M 0.09%
232,463
-11,261
253
$20.9M 0.09%
294,059
+90,693
254
$20.8M 0.09%
664,827
-100,602
255
$20.8M 0.09%
788,203
+231,297
256
$20.7M 0.09%
467,000
+159,000
257
$20.6M 0.09%
152,000
-7,000
258
$20.4M 0.09%
91,664
+13,576
259
$20.2M 0.08%
175,593
+46,779
260
$20.2M 0.08%
230,086
+196,600
261
$20.1M 0.08%
323,717
+35,982
262
$19.5M 0.08%
520,720
+37,760
263
$19.4M 0.08%
60,847
+8,274
264
$19.4M 0.08%
282,276
+4,624
265
$19.4M 0.08%
331,010
+150,425
266
$19.4M 0.08%
191,353
+40,300
267
$19.4M 0.08%
312,500
+28,500
268
$19.2M 0.08%
1,908,120
-416,505
269
$19M 0.08%
207,111
+22,429
270
$18.7M 0.08%
372,117
-15,578
271
$18.7M 0.08%
775
-105
272
$18.6M 0.08%
446,270
+94,698
273
$18.6M 0.08%
265,923
-48,025
274
$18.5M 0.08%
452,534
+67,077
275
$18.4M 0.08%
257,617
+85,131
9 10
11
12 13