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
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