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
1101
$396K ﹤0.01%
55,200
-3,800
1102
$392K ﹤0.01%
6,166
+1,100
1103
$392K ﹤0.01%
4,191
+23
1104
$390K ﹤0.01%
6,000
1105
$390K ﹤0.01%
9,760
+1,000
1106
$390K ﹤0.01%
10,092
-815,452
1107
$388K ﹤0.01%
6,600
-300,800
1108
$388K ﹤0.01%
15,100
-54,000
1109
$388K ﹤0.01%
103,400
-9,300
1110
$386K ﹤0.01%
+7,000
1111
$384K ﹤0.01%
9,449
-534
1112
$377K ﹤0.01%
3,173
-200
1113
$377K ﹤0.01%
+16,200
1114
$375K ﹤0.01%
6,505
+744
1115
$374K ﹤0.01%
3,036
1116
$373K ﹤0.01%
12,160
-3,530
1117
$373K ﹤0.01%
13,800
-29,500
1118
$373K ﹤0.01%
24,529
+8,137
1119
$366K ﹤0.01%
+8,300
1120
$365K ﹤0.01%
15,600
-3,150
1121
$364K ﹤0.01%
25,400
-4,684
1122
$362K ﹤0.01%
12,860
1123
$362K ﹤0.01%
6,020
+240
1124
$360K ﹤0.01%
35,250
+10,350
1125
$356K ﹤0.01%
5,765
-25,020
43 44
45
46 47