Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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
+$228M
2
+$84.1M
3
+$74M
4
COP icon
ConocoPhillips
COP
+$47M
5
EOG icon
EOG Resources
EOG
+$44.8M

Top Sells

1
+$189M
2
+$84M
3
+$75M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$65.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$53M

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
651
$5.86M 0.02%
207,415
+27,400
652
$5.86M 0.02%
73,000
-1,600
653
$5.84M 0.02%
187,302
-659,186
654
$5.81M 0.02%
126,789
-140,800
655
$5.74M 0.02%
+288,300
656
$5.74M 0.02%
330,529
+5,400
657
$5.72M 0.02%
62,100
-16,900
658
$5.71M 0.02%
162,271
+9,561
659
$5.71M 0.02%
2,083,338
+34,150
660
$5.68M 0.02%
43,092
-6,100
661
$5.66M 0.02%
74,527
-4,518
662
$5.63M 0.02%
38,532
+14,414
663
$5.55M 0.02%
+110,000
664
$5.52M 0.02%
57,856
-33,038
665
$5.49M 0.02%
+61,700
666
$5.46M 0.02%
171,400
+150,400
667
$5.44M 0.02%
195,619
+140,900
668
$5.43M 0.02%
62,100
669
$5.3M 0.02%
126,300
-39,500
670
$5.28M 0.02%
59,500
-5,000
671
$5.26M 0.02%
106,500
-1,900
672
$5.24M 0.02%
+84,100
673
$5.24M 0.02%
289,400
-2,300
674
$5.23M 0.02%
54,800
+48,400
675
$5.22M 0.02%
161,454
-19,885
25 26
27
28 29