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
1226
$175K ﹤0.01%
15,300
1227
$175K ﹤0.01%
16,043
+1,620
1228
$174K ﹤0.01%
2,250
1229
$168K ﹤0.01%
3,200
1230
$166K ﹤0.01%
15,200
-17,879
1231
$165K ﹤0.01%
335
1232
$165K ﹤0.01%
503
1233
$164K ﹤0.01%
2,520
1234
$163K ﹤0.01%
12,000
-8,600
1235
$161K ﹤0.01%
8,640
-26,880
1236
$161K ﹤0.01%
3,577
+56
1237
$156K ﹤0.01%
1,042
1238
$150K ﹤0.01%
+3,700
1239
$148K ﹤0.01%
23,200
-21,864
1240
$147K ﹤0.01%
18,900
1241
$141K ﹤0.01%
1,986
+1
1242
$136K ﹤0.01%
4,953
+4,179
1243
$136K ﹤0.01%
+1,300
1244
$133K ﹤0.01%
1,750
-3,920
1245
$132K ﹤0.01%
3,150
1246
$131K ﹤0.01%
9,300
1247
$129K ﹤0.01%
8,400
-72,600
1248
$127K ﹤0.01%
+4,700
1249
$127K ﹤0.01%
14,500
+11,500
1250
$126K ﹤0.01%
+8,000
48 49
50
51 52