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
1326
$20K ﹤0.01%
+1,285
1327
$18K ﹤0.01%
500
-125,600
1328
$17K ﹤0.01%
6,900
1329
$15K ﹤0.01%
1,861
1330
$15K ﹤0.01%
+540
1331
$15K ﹤0.01%
3,600
-14,200
1332
$15K ﹤0.01%
2,000
1333
$14K ﹤0.01%
400
1334
$13K ﹤0.01%
780
1335
$11K ﹤0.01%
210
1336
$11K ﹤0.01%
+2,800
1337
$10K ﹤0.01%
35
+20
1338
$10K ﹤0.01%
403
1339
$9K ﹤0.01%
50
1340
$9K ﹤0.01%
275
1341
$9K ﹤0.01%
600
1342
$8K ﹤0.01%
1,099
1343
$8K ﹤0.01%
779
1344
$7K ﹤0.01%
1,004
1345
$7K ﹤0.01%
471
1346
$6K ﹤0.01%
+700
1347
$5K ﹤0.01%
700
1348
$4K ﹤0.01%
160
1349
$4K ﹤0.01%
200
-38,300
1350
$3K ﹤0.01%
63
-6,600
52 53
54
55 56