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
726
$3.83M 0.01%
39,627
-346,800
727
$3.79M 0.01%
216,375
-34,690
728
$3.75M 0.01%
41,212
+7,821
729
$3.74M 0.01%
91,660
730
$3.73M 0.01%
104,300
-171,791
731
$3.72M 0.01%
71,300
-113,900
732
$3.72M 0.01%
225,100
+194,600
733
$3.71M 0.01%
41,194
-14,403
734
$3.7M 0.01%
79,714
735
$3.63M 0.01%
11,754
+1,970
736
$3.58M 0.01%
98,443
+66,806
737
$3.57M 0.01%
127,146
+36,874
738
$3.55M 0.01%
135,466
+30,600
739
$3.53M 0.01%
+153,600
740
$3.48M 0.01%
181,711
741
$3.48M 0.01%
54,666
+124
742
$3.43M 0.01%
13,900
-300
743
$3.4M 0.01%
74,768
-388,720
744
$3.38M 0.01%
145,396
+29,503
745
$3.37M 0.01%
18,700
+14,000
746
$3.36M 0.01%
16,957
+397
747
$3.35M 0.01%
+220,363
748
$3.34M 0.01%
80,700
749
$3.27M 0.01%
117,200
-3,800
750
$3.26M 0.01%
102,655
+52,265
28 29
30
31 32