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
876
$1.09M ﹤0.01%
72,345
+58,345
877
$1.08M ﹤0.01%
43,500
878
$1.08M ﹤0.01%
101
+6
879
$1.08M ﹤0.01%
34,800
880
$1.08M ﹤0.01%
99,300
-6,200
881
$1.07M ﹤0.01%
18,900
882
$1.06M ﹤0.01%
23,000
-24,300
883
$1.05M ﹤0.01%
115,690
+15,574
884
$1.05M ﹤0.01%
+73,000
885
$1.05M ﹤0.01%
54,900
+8,500
886
$1.05M ﹤0.01%
36,600
+33,200
887
$1.04M ﹤0.01%
+10,400
888
$1.03M ﹤0.01%
48,380
+15,830
889
$1.03M ﹤0.01%
82,350
+41,250
890
$1.03M ﹤0.01%
122,000
-295,200
891
$1.03M ﹤0.01%
56,400
+8,600
892
$1.02M ﹤0.01%
74,400
+4,800
893
$1.02M ﹤0.01%
22,395
+17,028
894
$1.02M ﹤0.01%
23,600
+8,400
895
$1.01M ﹤0.01%
19,400
896
$1.01M ﹤0.01%
33,170
+12,806
897
$1M ﹤0.01%
11,330
898
$1M ﹤0.01%
26,200
+800
899
$1M ﹤0.01%
75,000
900
$999K ﹤0.01%
44,500
+1,100
34 35
36
37 38