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
826
$1.99M 0.01%
4,193
-40
827
$1.99M 0.01%
+427,000
828
$1.97M 0.01%
+10,481
829
$1.95M 0.01%
+33,400
830
$1.95M 0.01%
+3,676
831
$1.94M 0.01%
75,017
-19,596
832
$1.93M 0.01%
39,147
+31,047
833
$1.93M 0.01%
1,600
-1,800
834
$1.92M 0.01%
+15,700
835
$1.92M 0.01%
44,700
+1,200
836
$1.91M 0.01%
44,461
-166,647
837
$1.9M 0.01%
87,200
-16,304
838
$1.89M 0.01%
+108,849
839
$1.88M 0.01%
79,431
-332,157
840
$1.87M 0.01%
+92,000
841
$1.85M 0.01%
23,600
-98,330
842
$1.85M 0.01%
69,107
-96,000
843
$1.84M 0.01%
39,000
-2,800
844
$1.84M 0.01%
153,265
-42,535
845
$1.83M 0.01%
111,500
846
$1.82M 0.01%
+38,100
847
$1.81M 0.01%
37,912
+3,004
848
$1.81M 0.01%
150,429
849
$1.79M 0.01%
+126,700
850
$1.78M 0.01%
16,180
32 33
34
35 36