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
51
$133M 0.41%
721,673
+401,476
52
$132M 0.4%
618,581
+153,162
53
$130M 0.39%
969,913
-303,545
54
$129M 0.39%
638,605
+29,328
55
$128M 0.39%
512,681
-14,215
56
$126M 0.38%
565,143
+11,904
57
$125M 0.38%
937,152
-195,172
58
$123M 0.37%
866,382
+44,868
59
$122M 0.37%
2,316,226
+86,364
60
$121M 0.37%
1,531,618
+28,894
61
$120M 0.37%
601,174
-11,841
62
$120M 0.36%
951,132
-8,288
63
$119M 0.36%
284,760
-5,628
64
$117M 0.36%
2,249,190
+672,770
65
$111M 0.34%
464,629
-93,440
66
$110M 0.33%
776,534
-235,337
67
$108M 0.33%
6,967,711
-544,745
68
$107M 0.33%
778,050
+39,122
69
$106M 0.32%
1,398,102
+75,317
70
$106M 0.32%
1,359,354
-132,454
71
$104M 0.32%
152,829
+39,971
72
$103M 0.31%
465,700
-20,899
73
$102M 0.31%
1,219,336
-72,019
74
$101M 0.31%
339,135
+73,461
75
$97.5M 0.3%
640,559
+89,351
1 2
3
4 5