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
201
$28.1M 0.12%
182,369
+22,699
202
$28M 0.12%
703,600
-4,900
203
$27.9M 0.12%
401,715
-5,483
204
$27.8M 0.12%
469,192
+189,355
205
$27.8M 0.12%
653,943
+421,460
206
$27.6M 0.11%
182,476
+92,917
207
$27.3M 0.11%
723,555
+37,600
208
$26.9M 0.11%
601,441
+5,159
209
$26.9M 0.11%
226,761
+47,775
210
$26.8M 0.11%
361,226
+103,923
211
$26.3M 0.11%
291,977
+7,700
212
$26.2M 0.11%
289,299
+26,086
213
$25.9M 0.11%
1,010,060
+28,360
214
$25.9M 0.11%
396,901
+49,872
215
$25.8M 0.11%
415,157
+14,508
216
$25.8M 0.11%
426,430
-388,320
217
$25.6M 0.11%
249,448
+56,807
218
$25.4M 0.11%
163,379
-3,855
219
$25.2M 0.1%
189,624
+63,669
220
$25M 0.1%
644,802
-41,548
221
$24.8M 0.1%
360,861
+222,764
222
$24.7M 0.1%
277,918
+223,243
223
$24.6M 0.1%
958,876
+254,892
224
$24.4M 0.1%
307,494
+298,925
225
$24.1M 0.1%
530,663
+122,697
7 8
9
10 11