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
426
$8.03M 0.03%
138,096
+17,504
427
$8.02M 0.03%
151,977
+20,635
428
$8.02M 0.03%
156,282
+5,180
429
$7.91M 0.03%
97,963
+29,223
430
$7.87M 0.03%
2,281,304
431
$7.8M 0.03%
282,500
+9,600
432
$7.8M 0.03%
222,028
-1,879,320
433
$7.79M 0.03%
107,748
-1,171
434
$7.79M 0.03%
+191,500
435
$7.77M 0.03%
212,936
+18,060
436
$7.76M 0.03%
220,000
+184,000
437
$7.67M 0.03%
90,890
-27,673
438
$7.66M 0.03%
159,549
+37,629
439
$7.62M 0.03%
161,117
-577,584
440
$7.61M 0.03%
260,814
-7,410
441
$7.6M 0.03%
114,682
+28,986
442
$7.56M 0.03%
147,118
-54,438
443
$7.52M 0.03%
83,132
+13,254
444
$7.49M 0.03%
199,899
+62,969
445
$7.48M 0.03%
86,402
446
$7.46M 0.03%
+80,200
447
$7.45M 0.03%
+350,200
448
$7.39M 0.03%
274,339
+1,396
449
$7.31M 0.03%
100,800
+17,500
450
$7.3M 0.03%
51,330
+1,330
16 17
18
19 20