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
851
$1.76M 0.01%
54,100
+2,500
852
$1.75M 0.01%
26,635
+6,300
853
$1.69M 0.01%
30,751
+15,751
854
$1.69M 0.01%
+163,100
855
$1.68M 0.01%
+11,700
856
$1.66M 0.01%
36,278
857
$1.65M 0.01%
22,011
-324,461
858
$1.63M 0.01%
50,039
859
$1.61M ﹤0.01%
86,300
+6,100
860
$1.59M ﹤0.01%
13,200
-11,000
861
$1.59M ﹤0.01%
+41,300
862
$1.59M ﹤0.01%
21,872
-155,991
863
$1.57M ﹤0.01%
11,900
-600
864
$1.57M ﹤0.01%
18,000
+12,100
865
$1.56M ﹤0.01%
+375,000
866
$1.55M ﹤0.01%
51,290
867
$1.55M ﹤0.01%
45,900
-114,907
868
$1.55M ﹤0.01%
+151,469
869
$1.54M ﹤0.01%
+37,200
870
$1.53M ﹤0.01%
39,000
-16,700
871
$1.53M ﹤0.01%
27,300
+19,400
872
$1.52M ﹤0.01%
13,825
+332
873
$1.52M ﹤0.01%
+26,100
874
$1.5M ﹤0.01%
8,302
-6,253
875
$1.5M ﹤0.01%
45,900
33 34
35
36 37