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
1076
$396K ﹤0.01%
2,610
-146
1077
$395K ﹤0.01%
23,700
1078
$388K ﹤0.01%
2,623
1079
$384K ﹤0.01%
39,800
+14,900
1080
$383K ﹤0.01%
19,205
1081
$381K ﹤0.01%
1,279
-86
1082
$371K ﹤0.01%
2,160
-732
1083
$362K ﹤0.01%
2,050
-88
1084
$361K ﹤0.01%
5,700
1085
$358K ﹤0.01%
+4,700
1086
$350K ﹤0.01%
+9,700
1087
$349K ﹤0.01%
15,400
-500
1088
$349K ﹤0.01%
38,300
1089
$347K ﹤0.01%
+8,525
1090
$344K ﹤0.01%
+9,300
1091
$342K ﹤0.01%
1,638
-89
1092
$342K ﹤0.01%
1,051
+137
1093
$341K ﹤0.01%
+8,500
1094
$333K ﹤0.01%
+20,400
1095
$329K ﹤0.01%
1,228
-97
1096
$328K ﹤0.01%
17,408
-557,856
1097
$328K ﹤0.01%
5,152
-13,100
1098
$326K ﹤0.01%
54,900
-69,400
1099
$326K ﹤0.01%
14,736
1100
$321K ﹤0.01%
8,200
42 43
44
45 46