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
1051
$489K ﹤0.01%
5,300
-22,110
1052
$488K ﹤0.01%
13,800
1053
$488K ﹤0.01%
42,800
1054
$487K ﹤0.01%
8,800
+7,000
1055
$486K ﹤0.01%
27,500
1056
$484K ﹤0.01%
22,900
1057
$483K ﹤0.01%
13,272
1058
$483K ﹤0.01%
23,944
+3,114
1059
$483K ﹤0.01%
14,755
-129,645
1060
$478K ﹤0.01%
+51,100
1061
$477K ﹤0.01%
6,148
-4,300
1062
$476K ﹤0.01%
14,400
+6,400
1063
$475K ﹤0.01%
33,300
1064
$474K ﹤0.01%
11,967
1065
$472K ﹤0.01%
11,620
1066
$470K ﹤0.01%
8,171
1067
$469K ﹤0.01%
103,100
1068
$469K ﹤0.01%
+38,400
1069
$458K ﹤0.01%
7,312
+3
1070
$457K ﹤0.01%
+29,900
1071
$457K ﹤0.01%
10,400
+7,300
1072
$457K ﹤0.01%
12,400
1073
$456K ﹤0.01%
67,700
-16,500
1074
$453K ﹤0.01%
42,548
1075
$452K ﹤0.01%
+13,270
41 42
43
44 45