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
351
$19.2M 0.06%
220,322
-36,554
352
$19.2M 0.06%
+643,522
353
$19.1M 0.06%
608,040
+140,468
354
$19M 0.06%
60,386
-58,603
355
$19M 0.06%
487,492
+285,083
356
$19M 0.06%
58,101
-359
357
$19M 0.06%
99,163
+29,062
358
$18.9M 0.06%
296,161
+92,889
359
$18.8M 0.06%
147,688
+118,630
360
$18.7M 0.06%
271,840
-22,700
361
$18.7M 0.06%
83,516
-24,800
362
$18.7M 0.06%
264,073
+121,745
363
$18.6M 0.06%
414,000
+24,000
364
$18.6M 0.06%
132,254
-56,869
365
$18.5M 0.06%
463,726
-716,951
366
$18.5M 0.06%
74,683
-10,280
367
$18.5M 0.06%
156,422
+7,044
368
$18.4M 0.06%
226,130
-8,964
369
$18.4M 0.06%
375,004
+92,600
370
$18.3M 0.06%
372,327
+414
371
$18.3M 0.06%
79,437
+4,536
372
$18.2M 0.06%
1,303,484
-241,406
373
$18.2M 0.06%
189,248
-4,464
374
$18M 0.05%
345,466
-19,800
375
$18M 0.05%
460,951
-77,800
13 14
15
16 17