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
1251
$125K ﹤0.01%
3,230
1252
$124K ﹤0.01%
6,663
+6,449
1253
$124K ﹤0.01%
2,410
1254
$124K ﹤0.01%
+17,154
1255
$115K ﹤0.01%
3,152
1256
$113K ﹤0.01%
2,800
1257
$113K ﹤0.01%
+38,100
1258
$111K ﹤0.01%
+7,200
1259
$110K ﹤0.01%
3,214
1260
$108K ﹤0.01%
+3,400
1261
$107K ﹤0.01%
6,198
-102
1262
$107K ﹤0.01%
1,930
+1,540
1263
$106K ﹤0.01%
1,500
-500
1264
$104K ﹤0.01%
6,000
1265
$103K ﹤0.01%
5,700
1266
$103K ﹤0.01%
2,700
1267
$100K ﹤0.01%
2,440
1268
$100K ﹤0.01%
5,418
-328
1269
$94K ﹤0.01%
+8,200
1270
$94K ﹤0.01%
342
1271
$93K ﹤0.01%
5,908
1272
$88K ﹤0.01%
10,700
-7,500
1273
$88K ﹤0.01%
4,075
1274
$88K ﹤0.01%
800
-86,150
1275
$87K ﹤0.01%
4,350
49 50
51
52 53