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
851
$1.25M 0.01%
5,000
+100
852
$1.25M 0.01%
19,920
+2,420
853
$1.24M 0.01%
+6,046
854
$1.24M 0.01%
79,800
-2,563,130
855
$1.24M 0.01%
49,664
-27,482
856
$1.24M 0.01%
82,862
+64,703
857
$1.22M 0.01%
+32,286
858
$1.22M 0.01%
33,400
-16,800
859
$1.21M 0.01%
24,800
+600
860
$1.21M 0.01%
45,382
+6,241
861
$1.2M 0.01%
36,600
+29,200
862
$1.2M 0.01%
42,600
+28,300
863
$1.2M 0.01%
26,800
864
$1.19M ﹤0.01%
14,623
-30,406
865
$1.18M ﹤0.01%
68,797
866
$1.18M ﹤0.01%
28,465
-1,145
867
$1.18M ﹤0.01%
+63,000
868
$1.17M ﹤0.01%
87,365
+37
869
$1.17M ﹤0.01%
117,961
-4,745
870
$1.16M ﹤0.01%
20,700
-3,300
871
$1.14M ﹤0.01%
23,400
+1,500
872
$1.14M ﹤0.01%
7,900
873
$1.12M ﹤0.01%
70,000
874
$1.09M ﹤0.01%
29,190
-43,681
875
$1.09M ﹤0.01%
10,330
-3,099
33 34
35
36 37