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
326
$22.4M 0.07%
158,472
+20,513
327
$22.3M 0.07%
170,038
+3,160
328
$22.3M 0.07%
160,350
+3,438
329
$22.1M 0.07%
233,837
+70,437
330
$21.1M 0.06%
711,725
+86,525
331
$20.9M 0.06%
211,315
-17,140
332
$20.8M 0.06%
832,630
+552,539
333
$20.7M 0.06%
257,100
+4,100
334
$20.5M 0.06%
52,056
+522
335
$20.5M 0.06%
576,396
+105,100
336
$20.3M 0.06%
1,206,622
-209,529
337
$20.3M 0.06%
71,378
-13,364
338
$20.2M 0.06%
145,919
+6,578
339
$20.1M 0.06%
230,246
-36,707
340
$20M 0.06%
90,547
+28,526
341
$19.9M 0.06%
283,481
-1,523
342
$19.9M 0.06%
57,563
-27,200
343
$19.8M 0.06%
94,686
-21,975
344
$19.7M 0.06%
+147,459
345
$19.7M 0.06%
230,404
+612
346
$19.4M 0.06%
136,800
+88,300
347
$19.4M 0.06%
102,037
+11,300
348
$19.4M 0.06%
464,425
-14,000
349
$19.4M 0.06%
341,600
+240,900
350
$19.3M 0.06%
58,464
-4,498
12 13
14
15 16