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
401
$15.7M 0.05%
308,438
+57,247
402
$15.6M 0.05%
238,810
-15,079
403
$15.4M 0.05%
118,093
-462,431
404
$15.2M 0.05%
99,461
+1,844
405
$15.2M 0.05%
1,104,700
-13,900
406
$15.1M 0.05%
88,200
+67,600
407
$15M 0.05%
94,608
-9,000
408
$14.9M 0.05%
232,111
+153,355
409
$14.9M 0.05%
108,558
+10,100
410
$14.9M 0.05%
263,576
+73,158
411
$14.9M 0.05%
526,021
-500
412
$14.9M 0.05%
367,046
-58,622
413
$14.8M 0.05%
375,102
+42,345
414
$14.8M 0.04%
320,147
+32,892
415
$14.7M 0.04%
203,826
+17,526
416
$14.7M 0.04%
214,241
-850
417
$14.6M 0.04%
180,400
-9,900
418
$14.6M 0.04%
75,422
-13,178
419
$14.6M 0.04%
139,140
-11,425
420
$14.5M 0.04%
234,747
-5,553
421
$14.3M 0.04%
79,463
+56,763
422
$14.3M 0.04%
311,900
-72,400
423
$14.2M 0.04%
1,066,247
-367,447
424
$14.2M 0.04%
171,000
+167,100
425
$14.1M 0.04%
771,600
-26,000
15 16
17
18 19