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
751
$3.23M 0.01%
223,200
-101,142
752
$3.17M 0.01%
23,436
-62,143
753
$3.17M 0.01%
55,584
-6,700
754
$3.16M 0.01%
118,700
-68,371
755
$3.14M 0.01%
38,200
-41,440
756
$3.08M 0.01%
+110,927
757
$3.08M 0.01%
45,116
+821
758
$3.08M 0.01%
+131,268
759
$3.08M 0.01%
+83,903
760
$3.04M 0.01%
54,741
+44,340
761
$3.02M 0.01%
+32,524
762
$2.97M 0.01%
126,100
-1,600
763
$2.96M 0.01%
77,769
-9,356
764
$2.95M 0.01%
273,100
-62,600
765
$2.95M 0.01%
32,000
+17,100
766
$2.93M 0.01%
58,200
-37,200
767
$2.93M 0.01%
55,059
+11,649
768
$2.92M 0.01%
104,900
-69,400
769
$2.91M 0.01%
255,200
+136,800
770
$2.9M 0.01%
+744,203
771
$2.88M 0.01%
140,700
+13,700
772
$2.88M 0.01%
58,575
-483
773
$2.87M 0.01%
14,600
-57,200
774
$2.84M 0.01%
37,919
-89,276
775
$2.8M 0.01%
130,099
-16,653
29 30
31
32 33