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
476
$11.6M 0.04%
186,108
-73,500
477
$11.6M 0.04%
129,289
-52,417
478
$11.6M 0.04%
278,974
-278,238
479
$11.5M 0.04%
41,701
-3,712
480
$11.4M 0.03%
102,350
+20,530
481
$11.3M 0.03%
106,000
+105,500
482
$11.3M 0.03%
57,820
+3,100
483
$11.3M 0.03%
568,982
+263,496
484
$11.3M 0.03%
292,600
-117,300
485
$11.2M 0.03%
155,724
-148,602
486
$11M 0.03%
56,887
+47,606
487
$10.9M 0.03%
119,700
-1,600
488
$10.8M 0.03%
455,400
-72,800
489
$10.8M 0.03%
107,475
+9,200
490
$10.8M 0.03%
+341,400
491
$10.7M 0.03%
37,787
+248
492
$10.7M 0.03%
997,900
+713,500
493
$10.6M 0.03%
240,253
-28,127
494
$10.6M 0.03%
48,229
+5,354
495
$10.6M 0.03%
42,787
-5,927
496
$10.5M 0.03%
62,593
-59,900
497
$10.5M 0.03%
397,426
+146,551
498
$10.3M 0.03%
322,200
-12,300
499
$10.3M 0.03%
113,265
+2,796
500
$10.2M 0.03%
105,331
+1,958
18 19
20
21 22