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
1026
$614K ﹤0.01%
9,300
-71,327
1027
$613K ﹤0.01%
4,351
-5,500
1028
$608K ﹤0.01%
1,600
1029
$605K ﹤0.01%
+19,900
1030
$605K ﹤0.01%
76,817
1031
$601K ﹤0.01%
31,200
-127,500
1032
$600K ﹤0.01%
11,724
1033
$599K ﹤0.01%
26,100
-51,300
1034
$590K ﹤0.01%
18,600
1035
$585K ﹤0.01%
9,700
1036
$573K ﹤0.01%
6,800
-300
1037
$572K ﹤0.01%
+8,600
1038
$571K ﹤0.01%
7,146
-262
1039
$564K ﹤0.01%
6,911
-70,368
1040
$559K ﹤0.01%
5,427
-118
1041
$555K ﹤0.01%
+20,100
1042
$551K ﹤0.01%
39,800
-370,400
1043
$551K ﹤0.01%
11,700
-7,200
1044
$550K ﹤0.01%
6,765
-47,482
1045
$549K ﹤0.01%
3,600
1046
$548K ﹤0.01%
1,289
-27,215
1047
$537K ﹤0.01%
64,417
+14,700
1048
$527K ﹤0.01%
15,706
1049
$520K ﹤0.01%
5,689
-81,403
1050
$515K ﹤0.01%
+12,700
40 41
42
43 44