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
1026
$540K ﹤0.01%
11,700
+9,200
1027
$539K ﹤0.01%
3,900
-600
1028
$537K ﹤0.01%
+22,167
1029
$535K ﹤0.01%
27,700
+7,700
1030
$534K ﹤0.01%
13,600
1031
$530K ﹤0.01%
7,944
+3
1032
$529K ﹤0.01%
21,180
1033
$527K ﹤0.01%
11,200
+8,900
1034
$524K ﹤0.01%
11,708
1035
$519K ﹤0.01%
10,795
+5,800
1036
$516K ﹤0.01%
30,380
+4,150
1037
$514K ﹤0.01%
23,411
+8,720
1038
$510K ﹤0.01%
43,588
+3,149
1039
$509K ﹤0.01%
16,270
+1,210
1040
$507K ﹤0.01%
1,862
1041
$507K ﹤0.01%
4,400
-30,300
1042
$501K ﹤0.01%
75,300
1043
$501K ﹤0.01%
8,300
+6,600
1044
$500K ﹤0.01%
17,980
-7,876
1045
$495K ﹤0.01%
22,360
-55
1046
$495K ﹤0.01%
70,880
-34,200
1047
$494K ﹤0.01%
32,600
-2,100
1048
$493K ﹤0.01%
8,100
+6,400
1049
$493K ﹤0.01%
92,090
1050
$492K ﹤0.01%
29,500
40 41
42
43 44