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
376
$10.9M 0.05%
848,848
-23,063
377
$10.8M 0.05%
123,900
-17,400
378
$10.8M 0.04%
267,606
-2,900
379
$10.7M 0.04%
313,900
+25,800
380
$10.7M 0.04%
338,360
381
$10.6M 0.04%
435,247
+17,134
382
$10.4M 0.04%
100,581
+25,375
383
$10.4M 0.04%
1,015,830
-3,492,720
384
$10.4M 0.04%
1,259,077
+1,033,714
385
$10.4M 0.04%
+137,403
386
$10.2M 0.04%
1,230,850
+1,151,107
387
$10.2M 0.04%
618,000
+45,000
388
$10.2M 0.04%
175,378
+11,726
389
$10.2M 0.04%
205,152
+47,729
390
$10.1M 0.04%
306,031
+9,562
391
$10.1M 0.04%
114,404
+8,811
392
$10M 0.04%
254,800
-1,000
393
$9.92M 0.04%
1,093,725
394
$9.92M 0.04%
139,237
+80,562
395
$9.84M 0.04%
140,165
-22,580
396
$9.79M 0.04%
298,476
-56,663
397
$9.68M 0.04%
115,110
-33,233
398
$9.64M 0.04%
+100,690
399
$9.62M 0.04%
307,507
-7,471
400
$9.61M 0.04%
181,660
-490
14 15
16
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