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
1151
$302K ﹤0.01%
15,662
1152
$302K ﹤0.01%
8,480
+330
1153
$290K ﹤0.01%
10,680
-16,820
1154
$290K ﹤0.01%
3,920
+730
1155
$289K ﹤0.01%
6,300
-4,300
1156
$288K ﹤0.01%
19,007
1157
$287K ﹤0.01%
3,950
+220
1158
$287K ﹤0.01%
4,550
-10,540
1159
$286K ﹤0.01%
22,700
-2,200
1160
$286K ﹤0.01%
81,820
1161
$281K ﹤0.01%
+7,800
1162
$278K ﹤0.01%
11,320
1163
$272K ﹤0.01%
38,170
+6,200
1164
$269K ﹤0.01%
10,750
+1,180
1165
$268K ﹤0.01%
10,064
1166
$266K ﹤0.01%
16,950
1167
$266K ﹤0.01%
8,310
+700
1168
$264K ﹤0.01%
18,921
1169
$264K ﹤0.01%
3,481
+290
1170
$262K ﹤0.01%
26,021
+14,070
1171
$261K ﹤0.01%
+5,845
1172
$260K ﹤0.01%
56,867
1173
$255K ﹤0.01%
10,895
-28,605
1174
$249K ﹤0.01%
1,663
1175
$247K ﹤0.01%
+4,800
45 46
47
48 49