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
1126
$280K ﹤0.01%
12,461
-8,284
1127
$278K ﹤0.01%
7,900
-5,400
1128
$274K ﹤0.01%
1,052
-97,610
1129
$273K ﹤0.01%
6,800
-296,000
1130
$258K ﹤0.01%
1,716
-1,260
1131
$258K ﹤0.01%
4,800
-2,800
1132
$257K ﹤0.01%
19,200
-17,100
1133
$250K ﹤0.01%
1,490
-26
1134
$244K ﹤0.01%
+19,400
1135
$237K ﹤0.01%
12,625
-3,285
1136
$235K ﹤0.01%
12,369
1137
$231K ﹤0.01%
+5,800
1138
$229K ﹤0.01%
17,900
+9,500
1139
$228K ﹤0.01%
14,515
-96
1140
$227K ﹤0.01%
6,700
-11,300
1141
$226K ﹤0.01%
5,100
-6,000
1142
$224K ﹤0.01%
1,227
-62,000
1143
$222K ﹤0.01%
1,919
-105,400
1144
$219K ﹤0.01%
20,600
1145
$213K ﹤0.01%
+4,900
1146
$207K ﹤0.01%
14,800
1147
$206K ﹤0.01%
+2,900
1148
$206K ﹤0.01%
+50,900
1149
$205K ﹤0.01%
+5,500
1150
$202K ﹤0.01%
2,075
-13,766
44 45
46
47 48