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
801
$2.36M 0.01%
185,800
+11,100
802
$2.36M 0.01%
47,200
-11,200
803
$2.29M 0.01%
11,297
+6,500
804
$2.29M 0.01%
+27,200
805
$2.26M 0.01%
93,800
+12,600
806
$2.25M 0.01%
110,400
-92,270
807
$2.22M 0.01%
16,800
-47,800
808
$2.2M 0.01%
+41,500
809
$2.19M 0.01%
16,069
810
$2.19M 0.01%
23,400
-6,600
811
$2.19M 0.01%
+12,200
812
$2.19M 0.01%
299,900
+228,100
813
$2.16M 0.01%
14,381
-811
814
$2.16M 0.01%
50,400
+1,700
815
$2.16M 0.01%
+46,400
816
$2.15M 0.01%
+19,100
817
$2.11M 0.01%
121,100
818
$2.1M 0.01%
415,200
819
$2.09M 0.01%
204,300
-1,440,970
820
$2.08M 0.01%
20,933
-29,352
821
$2.07M 0.01%
124,575
+79,964
822
$2.06M 0.01%
5,564
+400
823
$2.04M 0.01%
34,100
824
$2.04M 0.01%
+51,300
825
$2.03M 0.01%
5,200
-35,900
31 32
33
34 35