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
676
$5.22M 0.02%
47,170
+12,310
677
$5.21M 0.02%
138,402
+2,400
678
$5.19M 0.02%
+149,400
679
$5.18M 0.02%
65,000
+44,100
680
$5.14M 0.02%
331,921
+14,100
681
$5.13M 0.02%
26,400
-7,800
682
$5.13M 0.02%
29,931
-3,752
683
$5.08M 0.02%
305,519
+304,800
684
$5.07M 0.02%
32,100
-13,400
685
$5.06M 0.02%
23,900
+22,700
686
$5.03M 0.02%
17,891
-24,800
687
$5.03M 0.02%
1,166,000
-23,400
688
$5.02M 0.02%
42,530
-22,550
689
$5M 0.02%
113,400
-8,500
690
$4.99M 0.02%
568,398
+177,739
691
$4.99M 0.02%
195,900
+900
692
$4.99M 0.02%
176,411
+3,270
693
$4.99M 0.02%
184,300
694
$4.98M 0.02%
92,684
-13,316
695
$4.92M 0.02%
+143,000
696
$4.9M 0.01%
18,962
-5
697
$4.82M 0.01%
78,100
698
$4.65M 0.01%
33,507
-4,989
699
$4.65M 0.01%
131,255
-287,520
700
$4.59M 0.01%
13,660
-4,926
26 27
28
29 30