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
401
$9.52M 0.04%
262,339
-514,414
402
$9.49M 0.04%
215,100
+7,800
403
$9.46M 0.04%
292,676
+136,508
404
$9.4M 0.04%
98,770
+43,830
405
$9.39M 0.04%
288,700
-45,000
406
$9.35M 0.04%
755,940
-2,339,328
407
$9.3M 0.04%
786,000
-228,000
408
$9.23M 0.04%
80,070
+6,100
409
$9.2M 0.04%
73,492
-43
410
$9.16M 0.04%
1,456,000
+973,000
411
$9.16M 0.04%
214,000
+38,000
412
$9.06M 0.04%
16,900
+5,800
413
$9.04M 0.04%
114,446
+12,520
414
$8.98M 0.04%
197,743
-35,697
415
$8.9M 0.04%
170,195
-2,085,053
416
$8.8M 0.04%
436,326
+33,721
417
$8.64M 0.04%
181,042
+77
418
$8.59M 0.04%
237,255
-5,595
419
$8.54M 0.04%
53,198
+51,898
420
$8.38M 0.03%
195,305
+123,116
421
$8.18M 0.03%
109,800
+2,100
422
$8.14M 0.03%
312,926
-1,110,384
423
$8.1M 0.03%
90,716
-31,400
424
$8.1M 0.03%
233,300
-110,100
425
$8.08M 0.03%
47,132
-3,599
15 16
17
18 19