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
1351
$3K ﹤0.01%
35
-65
1352
$2K ﹤0.01%
108
-200
1353
$2K ﹤0.01%
200
-27,074
1354
– –
-83,844
1355
– –
-4,700
1356
– –
-15,100
1357
– –
-57,802
1358
– –
-3,600
1359
– –
-7,400
1360
– –
-5,600
1361
– –
-41,200
1362
– –
-13,872
1363
– –
-13,600
1364
– –
-18,000
1365
– –
-82,500
1366
– –
-16,940
1367
– –
-25,000
1368
– –
-107,436
1369
– –
-77,700
1370
– –
-25,600
1371
– –
-929
1372
– –
-97,740
1373
– –
-213,157
1374
– –
-800
1375
– –
-83,805
53 54
55
56 57