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
1001
$743K ﹤0.01%
18,800
+3,200
1002
$734K ﹤0.01%
+3,100
1003
$727K ﹤0.01%
2,700
-100
1004
$726K ﹤0.01%
+9,600
1005
$719K ﹤0.01%
14,538
1006
$716K ﹤0.01%
13,993
-1,584
1007
$710K ﹤0.01%
46,800
1008
$709K ﹤0.01%
+11,820
1009
$707K ﹤0.01%
1,969
-5,913
1010
$706K ﹤0.01%
13,227
1011
$699K ﹤0.01%
15,500
1012
$696K ﹤0.01%
67,800
+14,400
1013
$695K ﹤0.01%
8,900
-140,400
1014
$692K ﹤0.01%
50,100
-122,200
1015
$691K ﹤0.01%
56,275
1016
$685K ﹤0.01%
+18,100
1017
$669K ﹤0.01%
11,870
-77,755
1018
$668K ﹤0.01%
17,000
-5,300
1019
$667K ﹤0.01%
11,232
1020
$665K ﹤0.01%
8,445
-3,250
1021
$645K ﹤0.01%
7,640
-198
1022
$639K ﹤0.01%
5,927
-90,900
1023
$639K ﹤0.01%
51,500
1024
$636K ﹤0.01%
75,000
1025
$631K ﹤0.01%
14,063
39 40
41
42 43