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
376
$17.9M 0.05%
142,831
+76,081
377
$17.8M 0.05%
539,504
-63,600
378
$17.7M 0.05%
305,004
+76,178
379
$17.7M 0.05%
+665,100
380
$17.6M 0.05%
516,745
-12,168
381
$17.5M 0.05%
+974,400
382
$17.5M 0.05%
65,091
-12,400
383
$17.4M 0.05%
926,364
-42,200
384
$17.3M 0.05%
539,289
-83,400
385
$17.2M 0.05%
134,206
-30,900
386
$17.2M 0.05%
108,635
-26,635
387
$17.1M 0.05%
12,182
-3,024
388
$17.1M 0.05%
278,985
-48,512
389
$16.9M 0.05%
+210,749
390
$16.6M 0.05%
419,076
-1,854
391
$16.6M 0.05%
258,500
+96,200
392
$16.5M 0.05%
115,800
-36,200
393
$16.5M 0.05%
144,755
-18,519
394
$16.4M 0.05%
178,702
+22,502
395
$16.3M 0.05%
+184,572
396
$16.2M 0.05%
46,662
+109
397
$16.1M 0.05%
148,169
-15,205
398
$16M 0.05%
142,800
+126,300
399
$15.9M 0.05%
116,065
+103,569
400
$15.9M 0.05%
105,643
-3,569
14 15
16
17 18