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
501
$10.2M 0.03%
543,712
-268,000
502
$10.1M 0.03%
176,978
+18,788
503
$10.1M 0.03%
96,370
-6,000
504
$10.1M 0.03%
54,400
-55,300
505
$10M 0.03%
39,321
+1,888
506
$9.9M 0.03%
139,300
+80,000
507
$9.89M 0.03%
+358,500
508
$9.87M 0.03%
99,801
+79,000
509
$9.78M 0.03%
85,200
-2,800
510
$9.78M 0.03%
49,781
-4,645
511
$9.7M 0.03%
348,600
-589,400
512
$9.62M 0.03%
63,374
-43
513
$9.56M 0.03%
+437,500
514
$9.55M 0.03%
42,788
-10,338
515
$9.53M 0.03%
+90,200
516
$9.53M 0.03%
+96,500
517
$9.5M 0.03%
371,440
+6,249
518
$9.49M 0.03%
204,624
-62,676
519
$9.46M 0.03%
187,206
-236,500
520
$9.45M 0.03%
53,900
+15,309
521
$9.45M 0.03%
189,992
-3,200
522
$9.41M 0.03%
6,393
+5,300
523
$9.36M 0.03%
+422,400
524
$9.3M 0.03%
137,289
+33,700
525
$9.19M 0.03%
29,493
19 20
21
22 23