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
1101
$320K ﹤0.01%
6,700
-4,000
1102
$319K ﹤0.01%
8,385
-2,500
1103
$319K ﹤0.01%
17,348
1104
$317K ﹤0.01%
4,300
-11,900
1105
$316K ﹤0.01%
13,300
1106
$313K ﹤0.01%
+7,000
1107
$313K ﹤0.01%
4,708
-1,400
1108
$309K ﹤0.01%
9,200
1109
$309K ﹤0.01%
+6,300
1110
$308K ﹤0.01%
61,772
1111
$306K ﹤0.01%
40,664
-819
1112
$304K ﹤0.01%
+8,400
1113
$303K ﹤0.01%
6,102
-41,726
1114
$303K ﹤0.01%
+4,700
1115
$297K ﹤0.01%
23,700
+10,700
1116
$296K ﹤0.01%
34,900
+2,900
1117
$295K ﹤0.01%
3,048
-328,818
1118
$292K ﹤0.01%
6,700
1119
$291K ﹤0.01%
2,700
1120
$291K ﹤0.01%
+7,400
1121
$291K ﹤0.01%
11,000
1122
$288K ﹤0.01%
1,400
-900
1123
$287K ﹤0.01%
6,400
-51,479
1124
$282K ﹤0.01%
3,013
-2,439
1125
$280K ﹤0.01%
12,461
-8,284
43 44
45
46 47