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
801
$1.61M 0.01%
188,600
-628,548
802
$1.6M 0.01%
54,540
+6,749
803
$1.58M 0.01%
65,116
+19,941
804
$1.58M 0.01%
117,800
+8,300
805
$1.58M 0.01%
43,500
+3,000
806
$1.57M 0.01%
5,573
+466
807
$1.57M 0.01%
15,700
+2,060
808
$1.57M 0.01%
60,000
809
$1.57M 0.01%
27,093
+2,907
810
$1.56M 0.01%
68,231
-33,969
811
$1.56M 0.01%
61,065
+26,415
812
$1.55M 0.01%
32,307
+9,574
813
$1.54M 0.01%
34,556
814
$1.54M 0.01%
146,900
815
$1.52M 0.01%
22,800
+1,740
816
$1.52M 0.01%
47,158
817
$1.51M 0.01%
41,370
-32,426
818
$1.49M 0.01%
18,449
-1,861
819
$1.48M 0.01%
43,799
-203,100
820
$1.47M 0.01%
26,810
+5,244
821
$1.47M 0.01%
27,800
-90,080
822
$1.46M 0.01%
32,200
823
$1.46M 0.01%
117,000
+105,610
824
$1.46M 0.01%
21,407
+4,506
825
$1.45M 0.01%
12,400
+8,500
31 32
33
34 35