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
676
$2.73M 0.01%
71,300
-213,378
677
$2.72M 0.01%
+84,400
678
$2.72M 0.01%
94,100
+4,708
679
$2.71M 0.01%
224,608
+79,808
680
$2.69M 0.01%
116,328
-4,676
681
$2.69M 0.01%
75,525
-36,600
682
$2.69M 0.01%
15,000
683
$2.68M 0.01%
64,700
-2,400
684
$2.68M 0.01%
78,100
-2,472,458
685
$2.67M 0.01%
41,600
-12,300
686
$2.65M 0.01%
89,500
+1,200
687
$2.63M 0.01%
94,100
-600
688
$2.62M 0.01%
126,700
+100,700
689
$2.61M 0.01%
120,900
690
$2.58M 0.01%
620,624
-155,093
691
$2.57M 0.01%
131,337
692
$2.57M 0.01%
80,000
-24,000
693
$2.55M 0.01%
61,150
694
$2.55M 0.01%
74,470
-59,533
695
$2.52M 0.01%
62,649
-49,603
696
$2.51M 0.01%
64,300
+23,800
697
$2.51M 0.01%
21,502
+700
698
$2.5M 0.01%
51,500
+9,800
699
$2.5M 0.01%
111,500
+3,000
700
$2.5M 0.01%
+23,000
26 27
28
29 30