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
751
$2.03M 0.01%
136,469
+77,366
752
$2.03M 0.01%
33,800
753
$2.02M 0.01%
88,998
+5,330
754
$2.01M 0.01%
+181,700
755
$2M 0.01%
36,763
+12,576
756
$1.99M 0.01%
33,400
-28,600
757
$1.99M 0.01%
46,188
758
$1.99M 0.01%
113,100
759
$1.97M 0.01%
150,000
760
$1.97M 0.01%
97,280
761
$1.96M 0.01%
35,000
-5,000
762
$1.96M 0.01%
+107,000
763
$1.95M 0.01%
51,298
+11,309
764
$1.94M 0.01%
25,262
-30,119
765
$1.9M 0.01%
74,600
-400
766
$1.88M 0.01%
81,900
+5,000
767
$1.88M 0.01%
58,800
768
$1.87M 0.01%
37,110
+760
769
$1.84M 0.01%
+132,000
770
$1.83M 0.01%
135,251
-74,338
771
$1.83M 0.01%
+30,000
772
$1.81M 0.01%
26,700
+1,900
773
$1.81M 0.01%
86,640
+11,580
774
$1.81M 0.01%
196,600
+121,200
775
$1.79M 0.01%
45,010
+4,460
29 30
31
32 33