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
501
$5.77M 0.02%
148,025
+25,758
502
$5.74M 0.02%
220,000
-34,814
503
$5.73M 0.02%
60,600
+31,140
504
$5.6M 0.02%
110,840
+11,840
505
$5.58M 0.02%
40,000
+5,000
506
$5.55M 0.02%
66,000
+31,000
507
$5.54M 0.02%
149,650
+11,860
508
$5.51M 0.02%
28,142
-19,848
509
$5.46M 0.02%
238,733
+47,536
510
$5.45M 0.02%
35,810
-722
511
$5.43M 0.02%
410,000
+50,000
512
$5.37M 0.02%
362,145
+54,677
513
$5.35M 0.02%
138,000
+8,000
514
$5.33M 0.02%
149,989
-6,282
515
$5.31M 0.02%
42,800
+15,200
516
$5.3M 0.02%
51,104
-1,161
517
$5.3M 0.02%
314,000
+14,000
518
$5.3M 0.02%
57,951
+20,513
519
$5.29M 0.02%
+50,000
520
$5.27M 0.02%
180,000
+5,000
521
$5.25M 0.02%
140,034
+1,880
522
$5.25M 0.02%
59,297
+11,851
523
$5.18M 0.02%
50,610
-9,297
524
$5.14M 0.02%
197,655
+90,726
525
$5.06M 0.02%
73,500
-1,083
19 20
21
22 23