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
126
$56M 0.23%
1,177,984
+5,800
127
$55.5M 0.23%
281,978
+19,500
128
$55M 0.23%
1,168,413
+66,883
129
$54.8M 0.23%
1,062,850
+92,519
130
$54.7M 0.23%
3,444,424
+102,064
131
$54.6M 0.23%
214,613
+18,106
132
$53.7M 0.22%
542,792
-18,900
133
$53.1M 0.22%
915,386
+775,186
134
$52.6M 0.22%
439,060
+63,942
135
$52.5M 0.22%
1,369,600
-214,000
136
$52.5M 0.22%
844,016
+28,345
137
$51.6M 0.21%
1,314,424
+301,651
138
$51.6M 0.21%
1,257,518
-29,190
139
$51.3M 0.21%
633,806
-87,995
140
$50.6M 0.21%
680,972
+48,349
141
$50.5M 0.21%
4,261,200
+2,569,600
142
$50.3M 0.21%
352,722
+166,321
143
$49.4M 0.21%
4,092,445
+656,025
144
$49.1M 0.2%
1,865,592
-328,800
145
$47.3M 0.2%
879,109
+849,225
146
$47.1M 0.2%
2,208,115
-337,000
147
$46.8M 0.19%
1,145,000
+105,000
148
$46.8M 0.19%
551,650
-1,300
149
$46.2M 0.19%
524,328
-15,000
150
$45M 0.19%
1,186,091
-48,761
4 5
6
7 8