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
151
$44.6M 0.19%
501,006
+201,918
152
$44.5M 0.19%
1,042,104
-59,338
153
$44.5M 0.19%
265,694
+28,538
154
$43M 0.18%
485,631
+199,821
155
$43M 0.18%
585,435
+47,526
156
$42.7M 0.18%
228,406
+57,339
157
$42.2M 0.18%
558,507
+301,217
158
$42.2M 0.18%
614,905
+80,891
159
$42.1M 0.18%
841,199
+130,185
160
$41.9M 0.17%
2,920,434
-3,375,740
161
$41.7M 0.17%
1,021,756
+176,504
162
$40.9M 0.17%
245,976
+16,793
163
$40.8M 0.17%
1,054,924
+486,200
164
$40.5M 0.17%
3,440,773
+177,857
165
$40.4M 0.17%
592,126
+188,227
166
$40M 0.17%
776,841
+23,000
167
$39.7M 0.17%
736,600
-74,280
168
$39M 0.16%
359,117
+27,833
169
$38.8M 0.16%
5,748,400
+3,615,400
170
$38.7M 0.16%
766,730
-5,680
171
$38.7M 0.16%
359,900
-48,000
172
$38.3M 0.16%
205,723
+16,277
173
$37.8M 0.16%
2,374,190
-470,070
174
$37.2M 0.15%
766,400
175
$36.5M 0.15%
826,000
-44,000
5 6
7
8 9