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
701
$4.58M 0.01%
+234,737
702
$4.54M 0.01%
45,340
-5,337
703
$4.5M 0.01%
+37,834
704
$4.49M 0.01%
62,212
+1,864
705
$4.43M 0.01%
121,700
-1,200
706
$4.37M 0.01%
58,400
-1,500
707
$4.35M 0.01%
27,384
-62,524
708
$4.3M 0.01%
158,191
+92,548
709
$4.26M 0.01%
75,400
-2,800
710
$4.24M 0.01%
247,908
+179,500
711
$4.23M 0.01%
92,000
-17,298
712
$4.23M 0.01%
+123,702
713
$4.22M 0.01%
168,049
-7,800
714
$4.21M 0.01%
31,104
-175,037
715
$4.19M 0.01%
164,865
+130,400
716
$4.19M 0.01%
376,500
717
$4.19M 0.01%
413,379
+399,000
718
$4.17M 0.01%
14,400
+12,400
719
$4.15M 0.01%
69,400
+12,500
720
$4.07M 0.01%
109,400
-109,200
721
$4.03M 0.01%
48,500
+1,900
722
$4.02M 0.01%
100,600
-2,300
723
$4.01M 0.01%
31,044
-777
724
$3.97M 0.01%
21,611
+2,800
725
$3.84M 0.01%
51,300
-3,500
27 28
29
30 31