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
576
$7.43M 0.02%
128,900
+19,600
577
$7.43M 0.02%
494,600
-97,800
578
$7.37M 0.02%
74,215
+63,715
579
$7.37M 0.02%
145,517
-61,400
580
$7.35M 0.02%
40,292
+20,846
581
$7.33M 0.02%
58,126
-8,929
582
$7.31M 0.02%
93,800
+51,500
583
$7.31M 0.02%
66,600
-13,400
584
$7.3M 0.02%
125,549
+102,049
585
$7.3M 0.02%
143,100
+14,600
586
$7.29M 0.02%
+268,730
587
$7.25M 0.02%
176,300
-28,900
588
$7.24M 0.02%
77,761
-5,816
589
$7.2M 0.02%
77,235
+76,900
590
$7.19M 0.02%
97,400
+28,797
591
$7.18M 0.02%
9,074
592
$7.14M 0.02%
118,000
+25,556
593
$7.12M 0.02%
146,768
-32,800
594
$7.12M 0.02%
164,012
+3,042
595
$7.1M 0.02%
128,000
+94,400
596
$7.09M 0.02%
138,549
-24,300
597
$7.08M 0.02%
69,756
-69,200
598
$7.03M 0.02%
196,987
-13,013
599
$7.02M 0.02%
56,006
-92
600
$7.01M 0.02%
19,061
-2,219
22 23
24
25 26