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
1176
$247K ﹤0.01%
3,400
-64,800
1177
$244K ﹤0.01%
7,960
1178
$241K ﹤0.01%
+26,600
1179
$239K ﹤0.01%
5,400
+500
1180
$239K ﹤0.01%
7,400
-10,600
1181
$238K ﹤0.01%
7,081
+4,651
1182
$236K ﹤0.01%
9,293
+2,093
1183
$230K ﹤0.01%
9,730
-521
1184
$229K ﹤0.01%
4,638
+768
1185
$229K ﹤0.01%
3,817
+3,085
1186
$227K ﹤0.01%
20,440
+14,940
1187
$227K ﹤0.01%
29,700
1188
$226K ﹤0.01%
7,700
1189
$224K ﹤0.01%
27,600
+24,200
1190
$222K ﹤0.01%
+10,717
1191
$222K ﹤0.01%
+9,300
1192
$221K ﹤0.01%
8,700
+100
1193
$221K ﹤0.01%
6,000
-300
1194
$220K ﹤0.01%
3,349
+294
1195
$219K ﹤0.01%
6,300
-14,200
1196
$218K ﹤0.01%
+15,330
1197
$218K ﹤0.01%
+12,125
1198
$215K ﹤0.01%
3,590
1199
$212K ﹤0.01%
5,080
+540
1200
$210K ﹤0.01%
14,154
+12,648
46 47
48
49 50