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
1051
$508K ﹤0.01%
+43,500
1052
$505K ﹤0.01%
+27,500
1053
$503K ﹤0.01%
8,400
1054
$498K ﹤0.01%
1,996
1055
$484K ﹤0.01%
3,788
1056
$473K ﹤0.01%
4,800
-25,200
1057
$468K ﹤0.01%
3,482
-111
1058
$466K ﹤0.01%
+6,500
1059
$460K ﹤0.01%
30,466
1060
$458K ﹤0.01%
31,000
+9,400
1061
$457K ﹤0.01%
56,400
1062
$455K ﹤0.01%
6,000
-94,300
1063
$454K ﹤0.01%
104,700
-755,900
1064
$451K ﹤0.01%
4,720
-172
1065
$450K ﹤0.01%
24,200
-155,804
1066
$449K ﹤0.01%
27,200
-26,700
1067
$444K ﹤0.01%
20,800
-168,100
1068
$442K ﹤0.01%
12,400
+5,800
1069
$430K ﹤0.01%
+12,400
1070
$411K ﹤0.01%
2,700
-5,200
1071
$409K ﹤0.01%
27,200
-3,100
1072
$406K ﹤0.01%
8,053
-494
1073
$401K ﹤0.01%
+22,600
1074
$401K ﹤0.01%
6,160
-140
1075
$400K ﹤0.01%
+700
41 42
43
44 45