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
976
$848K ﹤0.01%
19,800
977
$846K ﹤0.01%
84,600
+57,600
978
$831K ﹤0.01%
46,400
-959,200
979
$824K ﹤0.01%
8,500
-6,300
980
$823K ﹤0.01%
10,700
981
$822K ﹤0.01%
174,500
-15,200
982
$814K ﹤0.01%
18,800
+3,100
983
$813K ﹤0.01%
27,248
-20,321
984
$813K ﹤0.01%
9,920
-79
985
$811K ﹤0.01%
44,100
986
$803K ﹤0.01%
8,582
-4,200
987
$797K ﹤0.01%
+15,000
988
$790K ﹤0.01%
27,100
+7,600
989
$788K ﹤0.01%
+14,700
990
$787K ﹤0.01%
1,400
-100
991
$784K ﹤0.01%
4,500
-34,700
992
$783K ﹤0.01%
2,420
+200
993
$782K ﹤0.01%
+28,800
994
$777K ﹤0.01%
17,857
-29,800
995
$774K ﹤0.01%
+7,500
996
$764K ﹤0.01%
6,200
-3,800
997
$759K ﹤0.01%
28,519
-58,703
998
$756K ﹤0.01%
18,100
-2,300
999
$753K ﹤0.01%
+18,100
1000
$748K ﹤0.01%
+29,200
38 39
40
41 42