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
476
$6.68M 0.03%
98,600
+6,200
477
$6.66M 0.03%
+225,590
478
$6.6M 0.03%
785,012
-219,379
479
$6.58M 0.03%
+68,000
480
$6.55M 0.03%
74,777
+2,853
481
$6.42M 0.03%
96,960
+2,538
482
$6.42M 0.03%
27,923
+488
483
$6.3M 0.03%
143,400
-38,400
484
$6.23M 0.03%
132,837
+43,653
485
$6.22M 0.03%
70,000
486
$6.2M 0.03%
640,500
+12,500
487
$6.17M 0.03%
177,474
488
$6.17M 0.03%
630,295
-417,600
489
$6.14M 0.03%
63,038
+17,766
490
$6.11M 0.03%
227,478
+65,702
491
$6.09M 0.03%
176,768
-7,111
492
$6.06M 0.03%
90,973
+15,673
493
$6.02M 0.03%
627,279
-25,233
494
$5.97M 0.02%
83,339
+4,571
495
$5.95M 0.02%
87,565
+22,596
496
$5.91M 0.02%
107,000
-32,683
497
$5.87M 0.02%
105,000
+45,000
498
$5.86M 0.02%
150,905
+3
499
$5.83M 0.02%
172,786
-181,639
500
$5.78M 0.02%
335,753
18 19
20
21 22