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
76
$97.1M 0.3%
240,858
+5,084
77
$95M 0.29%
1,541,062
+208,961
78
$93.1M 0.28%
494,056
-79,200
79
$92.7M 0.28%
439,652
+1,588
80
$91.3M 0.28%
1,524,273
+2,204
81
$88.2M 0.27%
814,716
+44,223
82
$87.4M 0.27%
734,400
+44,977
83
$86.4M 0.26%
454,087
-36,084
84
$86.3M 0.26%
1,608,558
-48,078
85
$86.1M 0.26%
295,886
-38,485
86
$86M 0.26%
770,277
+37,611
87
$85.7M 0.26%
1,032,650
+11,000
88
$85.4M 0.26%
653,615
-53,421
89
$84.3M 0.26%
219,972
-49,938
90
$84M 0.26%
540,283
-41,125
91
$83.3M 0.25%
236,076
-815
92
$82.8M 0.25%
2,130,802
-108,012
93
$82.4M 0.25%
109,290
-10,909
94
$82.2M 0.25%
228,999
+16,259
95
$81.4M 0.25%
1,504,408
-24,661
96
$80.8M 0.25%
325,176
+31,047
97
$80.2M 0.24%
429,051
-65,593
98
$80.1M 0.24%
1,210,484
-73,859
99
$77.8M 0.24%
1,353,955
-32,600
100
$76.5M 0.23%
204,695
+8,978
2 3
4
5 6