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
951
$1.03M ﹤0.01%
21,571
-21,200
952
$1.02M ﹤0.01%
+19,970
953
$1.01M ﹤0.01%
23,900
-15,000
954
$1M ﹤0.01%
+900
955
$1M ﹤0.01%
21,509
-170,900
956
$986K ﹤0.01%
16,100
-14,300
957
$983K ﹤0.01%
36,800
958
$975K ﹤0.01%
65,000
-247,400
959
$946K ﹤0.01%
17,500
960
$934K ﹤0.01%
9,100
961
$931K ﹤0.01%
+20,700
962
$914K ﹤0.01%
280,400
963
$900K ﹤0.01%
14,000
964
$898K ﹤0.01%
6,736
-12,331
965
$895K ﹤0.01%
28,800
966
$893K ﹤0.01%
74,700
-214,100
967
$890K ﹤0.01%
37,403
968
$884K ﹤0.01%
19,000
-5,300
969
$876K ﹤0.01%
14,000
-2,000
970
$873K ﹤0.01%
9,400
971
$872K ﹤0.01%
11,800
972
$863K ﹤0.01%
5,530
973
$861K ﹤0.01%
8,908
+39
974
$854K ﹤0.01%
27,500
+16,700
975
$853K ﹤0.01%
+7,000
37 38
39
40 41