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
926
$1.18M ﹤0.01%
+61,500
927
$1.16M ﹤0.01%
+98,060
928
$1.16M ﹤0.01%
76,602
-23,693
929
$1.14M ﹤0.01%
14,462
-99,600
930
$1.14M ﹤0.01%
28,700
-221,200
931
$1.13M ﹤0.01%
28,600
932
$1.13M ﹤0.01%
39,000
+2,000
933
$1.13M ﹤0.01%
+13,600
934
$1.12M ﹤0.01%
27,504
935
$1.12M ﹤0.01%
+5,907
936
$1.11M ﹤0.01%
38,000
-5,300
937
$1.11M ﹤0.01%
61,000
-23,000
938
$1.1M ﹤0.01%
14,500
-7,400
939
$1.1M ﹤0.01%
6,070
+700
940
$1.1M ﹤0.01%
92,100
941
$1.1M ﹤0.01%
12,200
-38,500
942
$1.09M ﹤0.01%
19,200
943
$1.09M ﹤0.01%
+6,148
944
$1.08M ﹤0.01%
+117
945
$1.08M ﹤0.01%
+22,800
946
$1.07M ﹤0.01%
31,200
-3,300
947
$1.05M ﹤0.01%
9,500
948
$1.04M ﹤0.01%
13,274
-190,659
949
$1.03M ﹤0.01%
35,887
+17,746
950
$1.03M ﹤0.01%
49,510
-15,236
36 37
38
39 40