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
276
$28M 0.09%
200,309
-30,387
277
$27.7M 0.08%
1,565,886
-77,454
278
$27.5M 0.08%
1,093,800
-369,600
279
$27.4M 0.08%
215,430
-8,570
280
$27.2M 0.08%
331,432
+28,795
281
$27.1M 0.08%
257,535
+69,845
282
$27.1M 0.08%
65,429
+24,488
283
$27M 0.08%
449,026
+14,900
284
$27M 0.08%
256,677
+2,368
285
$27M 0.08%
490,200
+97,800
286
$27M 0.08%
1,180,350
-3,391,601
287
$26.9M 0.08%
221,187
+11,355
288
$26.9M 0.08%
161,563
+17,855
289
$26.7M 0.08%
138,562
-15,797
290
$26.5M 0.08%
130,841
-23,852
291
$26.5M 0.08%
+422,931
292
$26.4M 0.08%
434,995
-59,600
293
$25.7M 0.08%
263,901
-7,205
294
$25.6M 0.08%
337,010
-122,500
295
$25.5M 0.08%
328,598
+42,447
296
$25.5M 0.08%
109,680
-182,600
297
$25.4M 0.08%
310,104
-13,614
298
$25.3M 0.08%
410,847
-8,108
299
$25.2M 0.08%
547,925
300
$25.2M 0.08%
326,078
+25,249
10 11
12
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