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
326
$13.9M 0.06%
520,000
327
$13.9M 0.06%
110,431
+18,949
328
$13.8M 0.06%
168,180
-565,467
329
$13.8M 0.06%
400,397
+337,272
330
$13.8M 0.06%
+109,000
331
$13.6M 0.06%
196,000
+111,000
332
$13.6M 0.06%
2,384,781
+1,984,994
333
$13.5M 0.06%
253,400
-56,600
334
$13.5M 0.06%
243,500
+145,500
335
$13.4M 0.06%
424,500
+45,000
336
$13.2M 0.06%
755,000
+191,000
337
$13.2M 0.06%
79,000
-18,514
338
$13.2M 0.06%
472,523
-41,459
339
$13.1M 0.05%
177,120
+48,132
340
$13.1M 0.05%
174,800
-50,800
341
$13M 0.05%
124,133
-3,928
342
$13M 0.05%
444,200
+194,880
343
$12.9M 0.05%
341,500
-32,215
344
$12.9M 0.05%
1,541,410
+1,338,379
345
$12.8M 0.05%
45,393
-1,806
346
$12.8M 0.05%
332,592
-13,378
347
$12.7M 0.05%
127,899
-23,100
348
$12.6M 0.05%
215,810
-2,700
349
$12.6M 0.05%
174,009
350
$12.5M 0.05%
471,674
+5,899
12 13
14
15 16