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
1301
$48K ﹤0.01%
7,100
1302
$45K ﹤0.01%
2,400
1303
$44K ﹤0.01%
+3,200
1304
$43K ﹤0.01%
+9,200
1305
$43K ﹤0.01%
4,800
1306
$42K ﹤0.01%
2,200
-200
1307
$40K ﹤0.01%
350
-2,050
1308
$37K ﹤0.01%
1,200
-400
1309
$35K ﹤0.01%
+1,800
1310
$35K ﹤0.01%
2,200
1311
$34K ﹤0.01%
3,200
-24,334
1312
$33K ﹤0.01%
1,100
1313
$32K ﹤0.01%
2,000
1314
$31K ﹤0.01%
2,250
1315
$30K ﹤0.01%
2,540
1316
$30K ﹤0.01%
880
1317
$29K ﹤0.01%
890
1318
$29K ﹤0.01%
2,800
1319
$29K ﹤0.01%
1,200
-84,000
1320
$29K ﹤0.01%
828
1321
$25K ﹤0.01%
960
1322
$25K ﹤0.01%
2,700
1323
$25K ﹤0.01%
700
-21,900
1324
$24K ﹤0.01%
3,450
1325
$23K ﹤0.01%
337,792
51 52
53
54 55