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
626
$3.52M 0.01%
45,000
-7,000
627
$3.45M 0.01%
128,000
+5,300
628
$3.42M 0.01%
1,009,141
-29,929
629
$3.42M 0.01%
33,674
+12,474
630
$3.42M 0.01%
108,795
+44,084
631
$3.41M 0.01%
82,347
+49,397
632
$3.38M 0.01%
289,300
+6,100
633
$3.37M 0.01%
74,800
+40,200
634
$3.35M 0.01%
101,332
+25,732
635
$3.31M 0.01%
304,800
+16,500
636
$3.3M 0.01%
76,424
+3,300
637
$3.3M 0.01%
70,000
-10,000
638
$3.3M 0.01%
447,440
-30,000
639
$3.29M 0.01%
85,861
-3,002
640
$3.29M 0.01%
92,022
+28,562
641
$3.29M 0.01%
73,900
+14,890
642
$3.28M 0.01%
100,000
+15,000
643
$3.27M 0.01%
44,860
644
$3.25M 0.01%
54,400
645
$3.23M 0.01%
+60,000
646
$3.23M 0.01%
40,000
-5,000
647
$3.22M 0.01%
161,625
-16,903
648
$3.21M 0.01%
149,700
-11,500
649
$3.18M 0.01%
148,900
-170,200
650
$3.15M 0.01%
81,616
24 25
26
27 28