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
551
$8.1M 0.02%
+71,200
552
$8.08M 0.02%
323,718
+133,518
553
$8.01M 0.02%
209,503
+139,577
554
$7.99M 0.02%
178,200
-172,400
555
$7.94M 0.02%
110,851
-12,624
556
$7.88M 0.02%
96,459
+93,400
557
$7.81M 0.02%
103,000
+94,800
558
$7.77M 0.02%
60,043
+6,679
559
$7.76M 0.02%
154,303
+148,700
560
$7.75M 0.02%
83,644
+7,794
561
$7.74M 0.02%
110,802
-36
562
$7.73M 0.02%
+206,200
563
$7.71M 0.02%
81,506
+1,510
564
$7.7M 0.02%
19,429
+1,411
565
$7.64M 0.02%
72,361
+17,765
566
$7.63M 0.02%
68,900
567
$7.61M 0.02%
391,500
-2,900
568
$7.6M 0.02%
185,400
-10,000
569
$7.6M 0.02%
101,989
+30,107
570
$7.57M 0.02%
268,900
-10,600
571
$7.52M 0.02%
81,791
+32,486
572
$7.5M 0.02%
120,615
+25,046
573
$7.5M 0.02%
6,578
+5,005
574
$7.49M 0.02%
127,100
-32,900
575
$7.46M 0.02%
127,947
21 22
23
24 25