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
1201
$209K ﹤0.01%
4,434
+318
1202
$209K ﹤0.01%
42,400
1203
$208K ﹤0.01%
10,500
+8,500
1204
$206K ﹤0.01%
11,900
+9,400
1205
$206K ﹤0.01%
4,323
-675
1206
$205K ﹤0.01%
2,708
+1
1207
$205K ﹤0.01%
9,900
-3,000
1208
$205K ﹤0.01%
1,720
+130
1209
$203K ﹤0.01%
3,100
-30,000
1210
$202K ﹤0.01%
4,840
-17,960
1211
$201K ﹤0.01%
11,322
-2,028
1212
$201K ﹤0.01%
2,700
-6,200
1213
$200K ﹤0.01%
17,500
1214
$199K ﹤0.01%
5,838
-97,650
1215
$198K ﹤0.01%
1,900
-4,500
1216
$197K ﹤0.01%
+4,600
1217
$196K ﹤0.01%
6,881
-5,135
1218
$196K ﹤0.01%
7,020
+280
1219
$193K ﹤0.01%
1,622
1220
$192K ﹤0.01%
29,800
+19,156
1221
$192K ﹤0.01%
4,200
-14,600
1222
$189K ﹤0.01%
10,600
1223
$187K ﹤0.01%
+10,200
1224
$187K ﹤0.01%
10,064
1225
$183K ﹤0.01%
49,300
47 48
49
50 51