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
1276
$86K ﹤0.01%
2,489
-320
1277
$85K ﹤0.01%
5,990
+5,212
1278
$84K ﹤0.01%
14,600
+12,200
1279
$83K ﹤0.01%
+1,475
1280
$81K ﹤0.01%
1,625
+1
1281
$79K ﹤0.01%
15,900
1282
$75K ﹤0.01%
7,000
-26,754
1283
$75K ﹤0.01%
1,700
-1,200
1284
$71K ﹤0.01%
+5,000
1285
$71K ﹤0.01%
7,500
-54,900
1286
$71K ﹤0.01%
1,100
1287
$70K ﹤0.01%
1,500
-2,000
1288
$68K ﹤0.01%
2,000
1289
$68K ﹤0.01%
+7,500
1290
$67K ﹤0.01%
1,500
+180
1291
$67K ﹤0.01%
+9,000
1292
$59K ﹤0.01%
11,900
1293
$59K ﹤0.01%
5,900
1294
$55K ﹤0.01%
426
+260
1295
$53K ﹤0.01%
1,550
+908
1296
$53K ﹤0.01%
+2,050
1297
$52K ﹤0.01%
1,440
1298
$51K ﹤0.01%
619
+347
1299
$50K ﹤0.01%
+768
1300
$50K ﹤0.01%
17,564
+12,631
50 51
52
53 54