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
451
$7.25M 0.03%
127,600
-25,300
452
$7.23M 0.03%
74,470
+120
453
$7.22M 0.03%
251,000
-91,000
454
$7.18M 0.03%
318,259
+1,700
455
$7.15M 0.03%
80,781
+3,180
456
$7.13M 0.03%
122,616
-16,831
457
$7.13M 0.03%
281,308
-57,925
458
$7.11M 0.03%
182,734
-11,328
459
$7.11M 0.03%
49,732
+32,794
460
$7.09M 0.03%
107,940
-136,900
461
$7.07M 0.03%
96,542
-46,817
462
$7.06M 0.03%
84,000
-5,000
463
$7.04M 0.03%
180,200
-7,000
464
$6.99M 0.03%
48,709
+10,353
465
$6.97M 0.03%
966,710
+72,690
466
$6.95M 0.03%
+456,000
467
$6.93M 0.03%
698,720
-12,964
468
$6.88M 0.03%
481,230
-8,466
469
$6.87M 0.03%
46,632
-20,270
470
$6.86M 0.03%
83,047
+5,941
471
$6.85M 0.03%
28,669
-818
472
$6.85M 0.03%
42,610
+12,100
473
$6.84M 0.03%
172,359
+30,474
474
$6.84M 0.03%
185,000
-88,000
475
$6.79M 0.03%
209,089
-61,441
17 18
19
20 21