Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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
+$228M
2
+$84.1M
3
+$74M
4
COP icon
ConocoPhillips
COP
+$47M
5
EOG icon
EOG Resources
EOG
+$44.8M

Top Sells

1
+$189M
2
+$84M
3
+$75M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$65.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$53M

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
451
$13.2M 0.04%
70,267
-1,170
452
$13.2M 0.04%
699,105
-133,000
453
$13.1M 0.04%
195,480
+10,280
454
$13.1M 0.04%
173,545
-11,271
455
$12.9M 0.04%
+421,700
456
$12.7M 0.04%
157,653
-41,235
457
$12.5M 0.04%
140,427
+10,200
458
$12.5M 0.04%
268,065
-3,446
459
$12.4M 0.04%
147,929
+129,800
460
$12.4M 0.04%
62,519
+4,584
461
$12.4M 0.04%
+68,224
462
$12.4M 0.04%
110,200
-46,000
463
$12.3M 0.04%
137,454
-77,400
464
$12.3M 0.04%
182,100
+161,900
465
$12.1M 0.04%
70,099
+26,013
466
$12M 0.04%
72,303
-39,534
467
$12M 0.04%
367,073
+14,683
468
$12M 0.04%
108,700
-44,600
469
$11.9M 0.04%
77,506
-1,799
470
$11.9M 0.04%
114,829
+91,187
471
$11.8M 0.04%
82,062
-49,204
472
$11.8M 0.04%
3,340,780
473
$11.8M 0.04%
158,000
-73,000
474
$11.8M 0.04%
93,609
475
$11.7M 0.04%
324,560
+47,560
17 18
19
20 21