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
351
$12.5M 0.05%
130,264
-520,638
352
$12.5M 0.05%
1,437,628
+17,200
353
$12.4M 0.05%
187,297
+57,186
354
$12.3M 0.05%
408,784
-1,061,976
355
$12.2M 0.05%
223,787
+42,228
356
$12.2M 0.05%
742,616
+64,016
357
$12.1M 0.05%
245,704
-5,300
358
$12.1M 0.05%
230,848
+65,088
359
$12M 0.05%
172,257
-6,985
360
$12M 0.05%
259,114
+2,711
361
$12M 0.05%
338,289
-573,344
362
$11.9M 0.05%
108,667
+7,861
363
$11.9M 0.05%
310,397
+20,216
364
$11.8M 0.05%
101,916
+26,405
365
$11.7M 0.05%
1,975,389
+129,243
366
$11.6M 0.05%
201,219
-91,144
367
$11.4M 0.05%
170,150
-55,294
368
$11.4M 0.05%
323,649
+71,238
369
$11.4M 0.05%
220,580
-1,191,790
370
$11.3M 0.05%
221,400
-21,800
371
$11.1M 0.05%
179,300
+19,600
372
$11.1M 0.05%
699,200
+332,000
373
$11.1M 0.05%
189,439
+38,702
374
$11.1M 0.05%
602,412
-13,574
375
$10.9M 0.05%
96,064
-46,500
13 14
15
16 17