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
76
$76.4M 0.32%
653,923
-105,335
77
$75.3M 0.31%
1,304,477
+608,753
78
$74.8M 0.31%
831,649
-24,891
79
$74.8M 0.31%
1,111,724
+33,616
80
$74.8M 0.31%
4,313,198
+3,700,660
81
$74.8M 0.31%
237,086
-38,686
82
$74.7M 0.31%
1,448,076
+136,225
83
$74.2M 0.31%
3,013,528
-3,600
84
$73.8M 0.31%
1,015,875
-7,700
85
$73.1M 0.3%
1,020,799
-134,108
86
$72M 0.3%
1,760,402
+1,740,550
87
$70.9M 0.3%
2,350,678
+548,106
88
$70.8M 0.29%
791,450
-20,320
89
$70.7M 0.29%
1,594,934
+14,000
90
$70.7M 0.29%
2,068,389
+369,905
91
$70.4M 0.29%
1,423,537
-36,156
92
$69.2M 0.29%
621,886
+429,004
93
$68.8M 0.29%
1,299,858
+43,073
94
$66.8M 0.28%
848,030
-21,200
95
$66.2M 0.28%
740,595
+15,622
96
$65.5M 0.27%
2,091,122
+228,380
97
$65.3M 0.27%
1,686,692
+25,120
98
$63.9M 0.27%
612,757
+407,320
99
$63.8M 0.27%
842,128
+56,900
100
$63.4M 0.26%
507,912
+59,882
2 3
4
5 6