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
776
$1.78M 0.01%
43,000
+3,180
777
$1.77M 0.01%
33,100
+23,600
778
$1.75M 0.01%
45,830
-99,176
779
$1.75M 0.01%
+98,923
780
$1.75M 0.01%
+73,700
781
$1.75M 0.01%
49,603
782
$1.75M 0.01%
40,364
783
$1.74M 0.01%
79,100
+9,100
784
$1.73M 0.01%
56,269
785
$1.73M 0.01%
25,884
786
$1.73M 0.01%
149,649
-50,400
787
$1.72M 0.01%
35,419
788
$1.71M 0.01%
46,615
789
$1.71M 0.01%
26,100
-7,000
790
$1.7M 0.01%
66,200
791
$1.69M 0.01%
47,820
-10,780
792
$1.67M 0.01%
149,000
-24,900
793
$1.67M 0.01%
74,899
+58,999
794
$1.66M 0.01%
60,300
-42,400
795
$1.66M 0.01%
39,400
796
$1.65M 0.01%
26,069
-1,048
797
$1.64M 0.01%
92,400
+2,100
798
$1.63M 0.01%
20,156
799
$1.62M 0.01%
12,900
+400
800
$1.62M 0.01%
+61,810
30 31
32
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