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
901
$1.32M ﹤0.01%
10,400
902
$1.32M ﹤0.01%
5,650
-23,919
903
$1.3M ﹤0.01%
19,700
-2,500
904
$1.29M ﹤0.01%
+257,800
905
$1.28M ﹤0.01%
+29,300
906
$1.28M ﹤0.01%
+175,400
907
$1.28M ﹤0.01%
+8,611
908
$1.28M ﹤0.01%
+38,400
909
$1.26M ﹤0.01%
+21,500
910
$1.26M ﹤0.01%
28,900
-170,500
911
$1.25M ﹤0.01%
2,134
+638
912
$1.25M ﹤0.01%
11,700
-3,200
913
$1.25M ﹤0.01%
22,200
914
$1.25M ﹤0.01%
13,800
-118,800
915
$1.24M ﹤0.01%
+62,200
916
$1.24M ﹤0.01%
+76,800
917
$1.24M ﹤0.01%
11,845
-136,045
918
$1.22M ﹤0.01%
25,701
+17,700
919
$1.22M ﹤0.01%
117,500
-21,500
920
$1.21M ﹤0.01%
1,121,762
921
$1.21M ﹤0.01%
16,461
-26,833
922
$1.21M ﹤0.01%
23,842
+18,007
923
$1.19M ﹤0.01%
20,600
+13,700
924
$1.19M ﹤0.01%
16,050
-82
925
$1.19M ﹤0.01%
+63,000
35 36
37
38 39