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
776
$2.79M 0.01%
12,100
+5,500
777
$2.76M 0.01%
19,352
+16,952
778
$2.75M 0.01%
65,400
-4,000
779
$2.74M 0.01%
87,200
780
$2.71M 0.01%
42,200
-5,600
781
$2.7M 0.01%
51,500
-39,066
782
$2.69M 0.01%
53,135
783
$2.67M 0.01%
346,491
-99,307
784
$2.6M 0.01%
179,300
785
$2.59M 0.01%
11,368
786
$2.58M 0.01%
36,918
-111,639
787
$2.58M 0.01%
40,273
-164,664
788
$2.56M 0.01%
83,600
+2,700
789
$2.55M 0.01%
65,600
-230,100
790
$2.54M 0.01%
73,638
-48,928
791
$2.52M 0.01%
+33,300
792
$2.52M 0.01%
48,629
-180,000
793
$2.51M 0.01%
11,068
-15,211
794
$2.49M 0.01%
+35,900
795
$2.49M 0.01%
+104,420
796
$2.44M 0.01%
14,900
797
$2.44M 0.01%
84,700
+14,400
798
$2.44M 0.01%
17,400
+4,800
799
$2.4M 0.01%
36,950
-3,100
800
$2.36M 0.01%
402,300
+340,100
30 31
32
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