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
551
$4.63M 0.02%
50,400
-148,661
552
$4.61M 0.02%
79,200
553
$4.6M 0.02%
98,825
+27,234
554
$4.58M 0.02%
142,823
-8,333
555
$4.58M 0.02%
58,577
+13,177
556
$4.56M 0.02%
73,392
+13,165
557
$4.55M 0.02%
260,000
558
$4.54M 0.02%
174,960
+125,800
559
$4.52M 0.02%
152,286
+150,000
560
$4.51M 0.02%
2,136,651
561
$4.5M 0.02%
23,404
-941
562
$4.49M 0.02%
95,162
+4,194
563
$4.46M 0.02%
107,395
+32,546
564
$4.46M 0.02%
176,900
-13,300
565
$4.45M 0.02%
189,000
+92,000
566
$4.44M 0.02%
2,438
+975
567
$4.43M 0.02%
374,844
568
$4.39M 0.02%
215,003
-4,346
569
$4.38M 0.02%
87,906
-65,595
570
$4.37M 0.02%
106,200
-43,300
571
$4.34M 0.02%
52,429
+10,900
572
$4.33M 0.02%
39,588
-146,354
573
$4.3M 0.02%
65,000
574
$4.28M 0.02%
125,504
-1,303,350
575
$4.28M 0.02%
120,000
+5,000
21 22
23
24 25