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
1126
$354K ﹤0.01%
+22,900
1127
$353K ﹤0.01%
13,494
1128
$353K ﹤0.01%
7,386
1129
$346K ﹤0.01%
10,500
-5,900
1130
$343K ﹤0.01%
16,053
+13,853
1131
$336K ﹤0.01%
+61,040
1132
$336K ﹤0.01%
37,300
1133
$335K ﹤0.01%
+5,100
1134
$325K ﹤0.01%
+7,400
1135
$324K ﹤0.01%
6,642
1136
$324K ﹤0.01%
6,490
1137
$322K ﹤0.01%
+5,778
1138
$316K ﹤0.01%
15,400
+5,100
1139
$312K ﹤0.01%
+80,000
1140
$311K ﹤0.01%
9,202
-3,115
1141
$311K ﹤0.01%
41,400
-250,000
1142
$310K ﹤0.01%
11,000
1143
$310K ﹤0.01%
9,850
1144
$310K ﹤0.01%
+14,700
1145
$309K ﹤0.01%
8,310
+1,220
1146
$307K ﹤0.01%
4,400
1147
$307K ﹤0.01%
10,404
+5,389
1148
$306K ﹤0.01%
31,547
-10,125
1149
$305K ﹤0.01%
6,863
+2,663
1150
$304K ﹤0.01%
28,330
44 45
46
47 48