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
51
$104M 0.43%
1,424,777
+122,132
52
$101M 0.42%
1,172,680
+314,771
53
$98.9M 0.41%
1,042,675
-43,636
54
$98.2M 0.41%
1,476,919
+6,992
55
$96.7M 0.4%
2,797,374
+1,404,080
56
$94.9M 0.39%
2,526,747
-32,200
57
$94.8M 0.39%
964,329
+32,520
58
$94.2M 0.39%
5,799,200
+207,980
59
$93.9M 0.39%
1,472,566
-2,462,719
60
$92.5M 0.38%
1,488,615
-264,049
61
$91.2M 0.38%
3,670,261
-71,351
62
$90.7M 0.38%
3,155,972
-60,690
63
$89.7M 0.37%
1,863,685
+1,341,725
64
$89M 0.37%
2,022,066
+40,061
65
$88.6M 0.37%
1,512,609
+1,078,509
66
$88.6M 0.37%
566,996
+45,749
67
$88.3M 0.37%
1,848,144
+183,284
68
$87.9M 0.37%
744,915
+24,676
69
$85M 0.35%
2,007,471
+196,649
70
$81.8M 0.34%
3,669,544
+216,336
71
$81.7M 0.34%
968,703
+183,524
72
$80.9M 0.34%
889,640
+10,700
73
$80.3M 0.33%
3,014,920
-38,894
74
$79.5M 0.33%
7,493
+779
75
$78.7M 0.33%
1,257,722
-10,245
1 2
3
4 5