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
626
$6.38M 0.02%
142,200
-1,400
627
$6.34M 0.02%
1,101,492
+300,132
628
$6.32M 0.02%
48,574
+13,897
629
$6.26M 0.02%
291,841
+269,791
630
$6.18M 0.02%
64,300
+14,900
631
$6.17M 0.02%
139,900
-1,000
632
$6.15M 0.02%
19,931
-300
633
$6.15M 0.02%
+29,200
634
$6.13M 0.02%
297,783
+287,283
635
$6.13M 0.02%
235,101
-44,899
636
$6.12M 0.02%
62,421
-41,381
637
$6.09M 0.02%
132,200
+120,700
638
$6.08M 0.02%
260,170
+37,720
639
$6.08M 0.02%
181,000
-4,800
640
$6.05M 0.02%
22,275
+240
641
$6.04M 0.02%
49,007
-3,701
642
$6.03M 0.02%
70,359
+58,359
643
$5.99M 0.02%
29,073
+19,400
644
$5.92M 0.02%
49,354
-37,420
645
$5.91M 0.02%
+82,200
646
$5.91M 0.02%
197,799
+52,802
647
$5.9M 0.02%
66,481
-3,048
648
$5.9M 0.02%
883,900
-147,200
649
$5.89M 0.02%
109,373
+23,073
650
$5.88M 0.02%
132,600
-4,500
24 25
26
27 28