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
176
$36.5M 0.15%
1,579,350
+1,358,913
177
$35.6M 0.15%
2,243,700
+333,000
178
$35.2M 0.15%
2,459,800
+137,500
179
$35.2M 0.15%
795,474
-160,310
180
$35.2M 0.15%
1,250,926
-1,301
181
$35M 0.15%
620,125
+96,816
182
$34.6M 0.14%
799,098
-27,924
183
$34.3M 0.14%
818,158
+34,629
184
$34.1M 0.14%
2,204,700
+627,161
185
$33.9M 0.14%
358,355
+116,167
186
$33.3M 0.14%
970,132
+196,411
187
$32.9M 0.14%
262,605
-16,610
188
$32.7M 0.14%
1,083,806
+1,027,556
189
$32.4M 0.13%
186,353
-23,991
190
$32.1M 0.13%
526,164
-2,169,889
191
$30.6M 0.13%
717,900
-27,900
192
$30.2M 0.13%
728,211
+38,400
193
$30.1M 0.13%
237,765
-51,413
194
$29.8M 0.12%
792,421
+135,186
195
$29.8M 0.12%
256,359
+75,770
196
$28.8M 0.12%
294,876
+41,739
197
$28.7M 0.12%
342,200
-5,200
198
$28.4M 0.12%
+197,700
199
$28.3M 0.12%
583,513
+22,133
200
$28.2M 0.12%
302,644
+7,777
6 7
8
9 10