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
26
$184M 0.56%
2,499,688
+297,390
27
$182M 0.56%
2,599,987
-172,933
28
$176M 0.54%
1,444,826
-306,640
29
$175M 0.53%
867,805
-22,006
30
$172M 0.52%
3,317,202
-636,885
31
$171M 0.52%
1,215,111
-1,958
32
$171M 0.52%
1,240,905
+79,034
33
$168M 0.51%
12,579,880
-1,009,120
34
$165M 0.5%
1,005,257
-218,721
35
$164M 0.5%
1,392,523
-92,333
36
$158M 0.48%
2,466,371
+1,410,648
37
$154M 0.47%
2,656,888
+64,523
38
$149M 0.45%
1,257,844
+117,386
39
$149M 0.45%
486,802
+43,589
40
$147M 0.45%
1,581,372
-44,217
41
$147M 0.45%
1,870,249
+197,492
42
$145M 0.44%
1,073,468
+24,368
43
$145M 0.44%
525,934
+4,863
44
$144M 0.44%
911,697
+73,243
45
$143M 0.44%
603,766
+30,803
46
$140M 0.43%
1,020,475
-29,429
47
$140M 0.42%
1,793,548
-152,285
48
$138M 0.42%
853,509
+220,555
49
$137M 0.42%
385,255
+74,968
50
$134M 0.41%
1,114,855
-61,955
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