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
876
$1.5M ﹤0.01%
+33,298
877
$1.49M ﹤0.01%
+68,500
878
$1.49M ﹤0.01%
39,000
-4,500
879
$1.47M ﹤0.01%
+128,300
880
$1.47M ﹤0.01%
+19,200
881
$1.44M ﹤0.01%
78,500
+26,700
882
$1.43M ﹤0.01%
11,556
-225
883
$1.43M ﹤0.01%
37,236
+23,242
884
$1.43M ﹤0.01%
16,400
885
$1.42M ﹤0.01%
45,500
+500
886
$1.42M ﹤0.01%
9,600
-15,600
887
$1.41M ﹤0.01%
16,876
-2,237
888
$1.4M ﹤0.01%
+99,400
889
$1.4M ﹤0.01%
12,691
-103,400
890
$1.39M ﹤0.01%
+19,300
891
$1.39M ﹤0.01%
23,500
-18,400
892
$1.39M ﹤0.01%
+899,300
893
$1.37M ﹤0.01%
89,822
-34,008
894
$1.36M ﹤0.01%
34,300
+14,700
895
$1.35M ﹤0.01%
+65,531
896
$1.35M ﹤0.01%
6,125
+100
897
$1.34M ﹤0.01%
343,000
898
$1.34M ﹤0.01%
24,324
-415
899
$1.32M ﹤0.01%
62,280
-31,600
900
$1.32M ﹤0.01%
67,000
+9,600
34 35
36
37 38