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
526
$5.04M 0.02%
68,000
+18,700
527
$5.03M 0.02%
52,000
+2,000
528
$5.03M 0.02%
789
+180
529
$5.03M 0.02%
173,000
-322,490
530
$5.01M 0.02%
94,000
+41,900
531
$5M 0.02%
72,552
+26,652
532
$4.91M 0.02%
131,000
+12,000
533
$4.88M 0.02%
91,670
-1,793
534
$4.88M 0.02%
106,000
+11,000
535
$4.88M 0.02%
102,545
-18,952
536
$4.87M 0.02%
402,755
-24,560
537
$4.84M 0.02%
109,681
-4,412
538
$4.83M 0.02%
165,867
539
$4.83M 0.02%
110,400
+82,800
540
$4.83M 0.02%
220,000
+183,620
541
$4.81M 0.02%
40,100
+40
542
$4.8M 0.02%
65,810
-22,387
543
$4.79M 0.02%
184,140
+179,340
544
$4.75M 0.02%
54,064
+24,164
545
$4.72M 0.02%
100,000
546
$4.7M 0.02%
97,952
+43,252
547
$4.7M 0.02%
400,000
+150,000
548
$4.69M 0.02%
192,000
-105,008
549
$4.68M 0.02%
146,114
550
$4.65M 0.02%
95,100
20 21
22
23 24