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
$32.8B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$90.3M
3
+$74.1M
4
EOG icon
EOG Resources
EOG
+$50.9M
5
COP icon
ConocoPhillips
COP
+$50.5M

Top Sells

1
+$189M
2
+$88.4M
3
+$77.5M
4
GXC icon
SPDR S&P China ETF
GXC
+$60.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$52.4M

Sector Composition

1 Technology 30.23%
2 Healthcare 16.5%
3 Consumer Discretionary 12.62%
4 Financials 10.39%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36M 0.11%
211,484
-124,266
227
$35.9M 0.11%
72,657
-28,363
228
$35.8M 0.11%
195,741
+119,015
229
$35.4M 0.11%
408,823
+5,200
230
$34.5M 0.11%
1,624,346
+556,089
231
$34.4M 0.1%
1,210,100
-43,150
232
$34.1M 0.1%
460,300
-174,400
233
$33.9M 0.1%
298,142
-5,927
234
$33.9M 0.1%
511,108
-216,000
235
$33.6M 0.1%
553,316
-191,905
236
$33.6M 0.1%
219,156
+47,164
237
$33.5M 0.1%
268,150
+214,763
238
$33.3M 0.1%
789,799
+1,759
239
$33.3M 0.1%
345,682
+53,600
240
$33.3M 0.1%
231,500
-52,100
241
$32.9M 0.1%
293,969
-3,259
242
$32.7M 0.1%
522,624
-27,200
243
$32.5M 0.1%
321,417
-56,000
244
$32.5M 0.1%
140,804
-21,877
245
$32.4M 0.1%
293,280
+42,431
246
$32.1M 0.1%
267,108
+70,752
247
$32.1M 0.1%
113,885
-7,953
248
$32.1M 0.1%
521,420
+10,517
249
$32M 0.1%
540,890
+78,913
250
$31.8M 0.1%
348,959
-30,939
8 9
10
11 12