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
276
$18.3M 0.08%
431,612
+225,200
277
$18.1M 0.08%
41,713
-10,140
278
$18.1M 0.08%
375,753
+15,750
279
$18.1M 0.08%
1,706,380
+1,472,621
280
$17.8M 0.07%
165,542
-3,173
281
$17.7M 0.07%
244,931
-108,013
282
$17.7M 0.07%
562,647
+8,640
283
$17.7M 0.07%
161,870
-198,700
284
$17.7M 0.07%
307,864
-158,831
285
$17.6M 0.07%
367,851
+73,286
286
$17.5M 0.07%
125,900
+4,400
287
$17.5M 0.07%
426,068
+190,300
288
$17.4M 0.07%
392,815
+390,700
289
$17.3M 0.07%
485,652
+143,117
290
$17.3M 0.07%
135,100
-36,900
291
$17M 0.07%
275,529
-959,026
292
$17M 0.07%
932,193
+85,078
293
$16.8M 0.07%
209,041
+116,464
294
$16.8M 0.07%
1,095,911
-3,800
295
$16.7M 0.07%
185,091
+44,100
296
$16.5M 0.07%
313,680
-47,200
297
$16.5M 0.07%
625,927
-279
298
$16.3M 0.07%
289,276
+71,761
299
$16.2M 0.07%
570,096
+20,800
300
$16.2M 0.07%
190,142
-552,959
10 11
12
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