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
601
$6.99M 0.02%
24,300
+8,394
602
$6.98M 0.02%
94,698
+11,420
603
$6.96M 0.02%
339,500
+337,600
604
$6.94M 0.02%
92,100
-31,200
605
$6.92M 0.02%
54,451
-5,549
606
$6.88M 0.02%
183,000
-47,700
607
$6.88M 0.02%
1,460
-534
608
$6.84M 0.02%
37,052
+287
609
$6.79M 0.02%
242,200
+183,700
610
$6.77M 0.02%
131,111
+108,826
611
$6.76M 0.02%
61,902
-20,523
612
$6.64M 0.02%
73,891
-11,100
613
$6.61M 0.02%
479,312
-29,725
614
$6.61M 0.02%
3,176,422
+1,280,868
615
$6.58M 0.02%
74,800
-181,300
616
$6.57M 0.02%
69,900
-40,500
617
$6.53M 0.02%
13,111
-8,815
618
$6.52M 0.02%
81,100
+66,400
619
$6.51M 0.02%
112,642
+75,161
620
$6.5M 0.02%
+224,548
621
$6.47M 0.02%
96,777
-117,157
622
$6.45M 0.02%
13,300
-12,971
623
$6.45M 0.02%
30,800
+1,700
624
$6.44M 0.02%
+265,580
625
$6.43M 0.02%
+134,800
23 24
25
26 27