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
1076
$449K ﹤0.01%
5,650
+100
1077
$449K ﹤0.01%
77,200
-194,000
1078
$444K ﹤0.01%
+15,500
1079
$442K ﹤0.01%
17,500
+11,183
1080
$440K ﹤0.01%
21,077
1081
$440K ﹤0.01%
+25,187
1082
$439K ﹤0.01%
+86,269
1083
$435K ﹤0.01%
50,856
+700
1084
$432K ﹤0.01%
11,829
-1,286,000
1085
$430K ﹤0.01%
13,824
+9,714
1086
$430K ﹤0.01%
5,568
1087
$430K ﹤0.01%
6,884
+5,380
1088
$427K ﹤0.01%
12,728
-2,341
1089
$427K ﹤0.01%
354
1090
$422K ﹤0.01%
34,475
-6,231
1091
$420K ﹤0.01%
11,677
1092
$415K ﹤0.01%
9,837
1093
$415K ﹤0.01%
11,600
1094
$413K ﹤0.01%
7,000
+5,600
1095
$412K ﹤0.01%
8,000
1096
$409K ﹤0.01%
28,600
+19,500
1097
$405K ﹤0.01%
6,600
+5,200
1098
$405K ﹤0.01%
6,900
+3,700
1099
$405K ﹤0.01%
13,800
-49,400
1100
$399K ﹤0.01%
16,250
-625
42 43
44
45 46