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
701
$2.49M 0.01%
95,215
702
$2.48M 0.01%
42,249
+7,103
703
$2.46M 0.01%
36,700
+26,100
704
$2.45M 0.01%
82,138
-151,135
705
$2.4M 0.01%
+94,954
706
$2.4M 0.01%
142,680
+65,576
707
$2.4M 0.01%
91,015
-3,540
708
$2.39M 0.01%
48,346
-4,000
709
$2.38M 0.01%
22,420
+1,160
710
$2.37M 0.01%
46,740
+14,430
711
$2.36M 0.01%
36,274
+16,674
712
$2.35M 0.01%
123,800
-7,700
713
$2.35M 0.01%
99,450
+19,050
714
$2.33M 0.01%
3,571
-144
715
$2.32M 0.01%
50,400
-17,800
716
$2.31M 0.01%
82,000
+1,600
717
$2.3M 0.01%
73,500
718
$2.29M 0.01%
21,538
-7,199
719
$2.29M 0.01%
+65,932
720
$2.29M 0.01%
39,600
+14,900
721
$2.28M 0.01%
107,300
-184,930
722
$2.28M 0.01%
25,682
+10,382
723
$2.27M 0.01%
73,000
724
$2.27M 0.01%
88,693
725
$2.27M 0.01%
107,983
-27,135
27 28
29
30 31