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
526
$9.19M 0.03%
85,907
+41,408
527
$9.13M 0.03%
79,800
-123,917
528
$9.11M 0.03%
87,527
-61,748
529
$9.09M 0.03%
63,377
+4,490
530
$9.08M 0.03%
+145,589
531
$9.04M 0.03%
+130,600
532
$9M 0.03%
199,401
-22,000
533
$8.99M 0.03%
134,153
+44,251
534
$8.94M 0.03%
66,000
-10,700
535
$8.9M 0.03%
139,169
+26,778
536
$8.67M 0.03%
135,340
537
$8.66M 0.03%
192,629
+19,282
538
$8.66M 0.03%
+440,200
539
$8.55M 0.03%
+477,410
540
$8.53M 0.03%
70,975
+18,166
541
$8.52M 0.03%
54,919
+28,718
542
$8.52M 0.03%
121,100
-12,500
543
$8.46M 0.03%
199,334
-55,653
544
$8.44M 0.03%
532,500
-12,500
545
$8.42M 0.03%
389,470
-813,146
546
$8.32M 0.03%
181,843
+17,133
547
$8.22M 0.03%
+111,709
548
$8.22M 0.03%
86,100
-31,100
549
$8.21M 0.03%
382,312
+9,347
550
$8.2M 0.03%
54,543
+4,354
20 21
22
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