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
101
$63.2M 0.26%
856,803
+21,574
102
$62.3M 0.26%
489,736
+35,263
103
$62.1M 0.26%
1,134,349
-373,343
104
$61.9M 0.26%
245,259
+6,752
105
$61.9M 0.26%
1,112,997
+447,707
106
$61.4M 0.26%
706,000
-2,000
107
$61.4M 0.26%
1,056,705
+88,000
108
$61.2M 0.25%
951,556
+1,620
109
$61.1M 0.25%
678,322
+226,440
110
$61M 0.25%
1,246,210
+46,458
111
$60.9M 0.25%
2,289,820
+300,628
112
$60.7M 0.25%
1,956,130
+341,212
113
$60.4M 0.25%
3,931,097
-46,589
114
$60.4M 0.25%
951,842
115
$60M 0.25%
1,090,151
+939,880
116
$59.9M 0.25%
414,529
+2,505
117
$59.9M 0.25%
410,140
+332,719
118
$59.2M 0.25%
1,023,160
-293,000
119
$59M 0.25%
1,272,849
-68,200
120
$59M 0.25%
609,100
-9,900
121
$58.7M 0.24%
526,736
+15,300
122
$58.6M 0.24%
1,050,700
+341,407
123
$57.9M 0.24%
574,366
+78,755
124
$56.6M 0.24%
827,807
-1,500
125
$56.1M 0.23%
+4,394,250
3 4
5
6 7