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
251
$31.5M 0.1%
191,413
+27,527
252
$31.4M 0.1%
236,892
+5,900
253
$31.2M 0.1%
564,185
-93,475
254
$31.2M 0.09%
188,258
+10,176
255
$31.1M 0.09%
242,137
+10,150
256
$30.9M 0.09%
366,415
-74,605
257
$30.2M 0.09%
85,633
+6,100
258
$30.1M 0.09%
98,018
+31,571
259
$30M 0.09%
227,477
+30,310
260
$29.8M 0.09%
1,385,175
-85,700
261
$29.8M 0.09%
729,247
+111,584
262
$29.6M 0.09%
607,838
+288,699
263
$29.5M 0.09%
331,523
+66,000
264
$29.5M 0.09%
638,493
-100,234
265
$29.2M 0.09%
377,583
+72,402
266
$29.1M 0.09%
343,180
+94,913
267
$29M 0.09%
787,510
-746,610
268
$28.7M 0.09%
1,436,191
-180,900
269
$28.7M 0.09%
+238,854
270
$28.6M 0.09%
174,179
+63,200
271
$28.5M 0.09%
141,244
+45,494
272
$28.3M 0.09%
334,155
+5,968
273
$28.3M 0.09%
135,000
+70,745
274
$28.2M 0.09%
447,299
+66,575
275
$28.2M 0.09%
660,452
+23,599
9 10
11
12 13