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
26
$171M 0.71%
1,857,676
+59,430
27
$169M 0.7%
1,611,692
-104,194
28
$168M 0.7%
2,127,107
+345,341
29
$164M 0.68%
945,158
+123,888
30
$161M 0.67%
1,600,908
-92,965
31
$161M 0.67%
4,886,540
+1,049,370
32
$155M 0.65%
2,950,524
+200,784
33
$154M 0.64%
1,221,661
+39,746
34
$151M 0.63%
2,002,010
-8,383
35
$150M 0.62%
2,598,794
-163,440
36
$143M 0.6%
1,668,850
-42,970
37
$137M 0.57%
1,451,058
+1,035,865
38
$134M 0.56%
4,147,825
+202,611
39
$133M 0.55%
1,048,676
+78,611
40
$128M 0.53%
5,170,940
-2,683,774
41
$125M 0.52%
4,695,749
+576,193
42
$124M 0.52%
4,022,185
+107,186
43
$123M 0.51%
1,516,665
+1,272,683
44
$121M 0.5%
1,533,673
+92,280
45
$116M 0.48%
1,167,092
+160,972
46
$116M 0.48%
3,538,475
-73,327
47
$114M 0.47%
965,267
+513,722
48
$110M 0.46%
4,379,550
+112,227
49
$108M 0.45%
18,323
+16,329
50
$107M 0.45%
4,681,081
+433,106
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