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
826
$1.44M 0.01%
+105,961
827
$1.44M 0.01%
20,228
+17,928
828
$1.44M 0.01%
50,000
+16,000
829
$1.43M 0.01%
37,198
-704
830
$1.42M 0.01%
26,850
+11,350
831
$1.42M 0.01%
130,758
-64,284
832
$1.4M 0.01%
345
-14
833
$1.38M 0.01%
50,192
+22
834
$1.36M 0.01%
112,100
+2,800
835
$1.36M 0.01%
27,100
-3,600
836
$1.36M 0.01%
8,437
+1,756
837
$1.34M 0.01%
+114,900
838
$1.34M 0.01%
62,500
+27,100
839
$1.33M 0.01%
132,200
840
$1.33M 0.01%
36,500
-100
841
$1.31M 0.01%
30,400
842
$1.31M 0.01%
38,850
+32,250
843
$1.3M 0.01%
35,300
+17,000
844
$1.29M 0.01%
59,400
-12,000
845
$1.29M 0.01%
98,962
+27,072
846
$1.29M 0.01%
41,500
-171,550
847
$1.28M 0.01%
114,358
848
$1.27M 0.01%
23,700
849
$1.26M 0.01%
33,047
850
$1.26M 0.01%
44,900
+15,900
32 33
34
35 36