Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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
+$228M
2
+$84.1M
3
+$74M
4
COP icon
ConocoPhillips
COP
+$47M
5
EOG icon
EOG Resources
EOG
+$44.8M

Top Sells

1
+$189M
2
+$84M
3
+$75M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$65.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$53M

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
301
$25.1M 0.08%
457,900
302
$25M 0.08%
215,933
-46,700
303
$25M 0.08%
125,179
+121,300
304
$24.9M 0.08%
183,300
-47,614
305
$24.8M 0.08%
152,800
+69,339
306
$24.5M 0.07%
324,099
-51,794
307
$24.2M 0.07%
369,768
-452,428
308
$24M 0.07%
346,718
+1,484
309
$23.7M 0.07%
91,400
-9,108
310
$23.7M 0.07%
726,000
+212,100
311
$23.7M 0.07%
107,419
+7,441
312
$23.7M 0.07%
71,658
+688
313
$23.5M 0.07%
88,631
-497
314
$23.5M 0.07%
634,900
-99,800
315
$23.5M 0.07%
204,504
+95,200
316
$23.4M 0.07%
391,385
-711,355
317
$23.2M 0.07%
441,500
-88,700
318
$23.1M 0.07%
690,344
-38,789
319
$23M 0.07%
319,102
-172,918
320
$23M 0.07%
181,672
-113,344
321
$23M 0.07%
54,784
-9,900
322
$22.9M 0.07%
521,298
+263,100
323
$22.8M 0.07%
274,204
+6,000
324
$22.7M 0.07%
377,329
+193,604
325
$22.7M 0.07%
70,792
-10,114
11 12
13
14 15