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
426
$14M 0.04%
621,236
+68,061
427
$14M 0.04%
30,482
+2,895
428
$14M 0.04%
555,316
-202,557
429
$14M 0.04%
+106,300
430
$14M 0.04%
363,850
-379,688
431
$14M 0.04%
180,096
+68,280
432
$14M 0.04%
514,196
-667,600
433
$14M 0.04%
146,327
+34,879
434
$13.9M 0.04%
554,108
-1,800
435
$13.9M 0.04%
51,380
-13,440
436
$13.8M 0.04%
156,192
+47,102
437
$13.8M 0.04%
320,083
+214,200
438
$13.8M 0.04%
191,000
+37,997
439
$13.6M 0.04%
146,100
-39,600
440
$13.6M 0.04%
74,079
+69,500
441
$13.6M 0.04%
80,400
-13,700
442
$13.5M 0.04%
162,637
-3,269
443
$13.5M 0.04%
293,068
+4,489
444
$13.5M 0.04%
21,860
-6,196
445
$13.5M 0.04%
33,585
-36
446
$13.5M 0.04%
58,576
+7,499
447
$13.4M 0.04%
152,301
-15,358
448
$13.3M 0.04%
460,800
+2,700
449
$13.3M 0.04%
27,415
-6,800
450
$13.2M 0.04%
105,250
+38,300
16 17
18
19 20