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
601
$3.91M 0.02%
29,200
+500
602
$3.9M 0.02%
148,000
+48,000
603
$3.89M 0.02%
99,740
-3,480
604
$3.88M 0.02%
183,880
-439,110
605
$3.87M 0.02%
360,863
+33,311
606
$3.87M 0.02%
111,000
607
$3.86M 0.02%
32,600
608
$3.86M 0.02%
20,000
+833
609
$3.85M 0.02%
2,815
-113
610
$3.85M 0.02%
186,000
+28,000
611
$3.8M 0.02%
42,900
+17,730
612
$3.76M 0.02%
147,920
-203
613
$3.76M 0.02%
100,000
+35,000
614
$3.75M 0.02%
107,264
-3,626
615
$3.72M 0.02%
190,000
616
$3.7M 0.02%
44,570
+18,470
617
$3.68M 0.02%
42,279
-219
618
$3.65M 0.02%
30,200
619
$3.65M 0.02%
113,807
-2,306
620
$3.62M 0.02%
568,527
-11,517
621
$3.62M 0.02%
81,610
+7,930
622
$3.62M 0.02%
121,436
-19,209
623
$3.55M 0.01%
+220,000
624
$3.54M 0.01%
44,916
+22,057
625
$3.53M 0.01%
134,300
+74,100
23 24
25
26 27