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
301
$16.1M 0.07%
1,488,498
+460,407
302
$15.9M 0.07%
1,542,390
-1,941,335
303
$15.9M 0.07%
712,926
+19,829
304
$15.8M 0.07%
205,071
+62,048
305
$15.8M 0.07%
291,940
+5,319
306
$15.5M 0.06%
324,704
+26,168
307
$15.5M 0.06%
383,430
+7,200
308
$15.4M 0.06%
221,894
+50,330
309
$15.4M 0.06%
158,031
-8,200
310
$15.2M 0.06%
400,055
+56,955
311
$15.2M 0.06%
67,653
+57,263
312
$15M 0.06%
398,113
+130,003
313
$14.9M 0.06%
2,116,852
-680,409
314
$14.7M 0.06%
346,058
+96,484
315
$14.7M 0.06%
+279,739
316
$14.6M 0.06%
200,981
-14,840
317
$14.5M 0.06%
533,369
+355,865
318
$14.5M 0.06%
164,778
+35,800
319
$14.5M 0.06%
347,980
-142,300
320
$14.4M 0.06%
257,000
-2,000
321
$14.3M 0.06%
1,221,868
+60,980
322
$14.2M 0.06%
203,078
+167,344
323
$14.2M 0.06%
184,841
+25,341
324
$14M 0.06%
503,900
+18,300
325
$14M 0.06%
542,780
11 12
13
14 15