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
576
$4.27M 0.02%
200,000
+120,000
577
$4.25M 0.02%
+92,800
578
$4.23M 0.02%
238,735
-9,603
579
$4.23M 0.02%
125,000
-25,000
580
$4.18M 0.02%
60,000
+15,000
581
$4.17M 0.02%
72,652
+14,772
582
$4.16M 0.02%
+90,000
583
$4.15M 0.02%
130,000
+5,000
584
$4.14M 0.02%
86,000
+1,200
585
$4.12M 0.02%
30,000
586
$4.1M 0.02%
75,000
+10,000
587
$4.09M 0.02%
94,000
-1,000
588
$4.03M 0.02%
6,500
+1,500
589
$4.02M 0.02%
182,550
-7,344
590
$4M 0.02%
275,000
+55,000
591
$4M 0.02%
64,243
-7,354
592
$4M 0.02%
192,900
-86,800
593
$3.99M 0.02%
226,526
-4,696
594
$3.98M 0.02%
201,692
-1,100
595
$3.98M 0.02%
155,000
596
$3.95M 0.02%
146,159
+112,059
597
$3.94M 0.02%
62,600
-1,800
598
$3.94M 0.02%
182,000
-226,233
599
$3.92M 0.02%
168,878
+140,219
600
$3.91M 0.02%
100,266
-142,060
22 23
24
25 26