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
1151
$187K ﹤0.01%
5,440
+95
1152
$181K ﹤0.01%
+12,800
1153
$180K ﹤0.01%
50,949
1154
$180K ﹤0.01%
11,328
1155
$179K ﹤0.01%
+13,098
1156
$178K ﹤0.01%
+19,800
1157
$175K ﹤0.01%
7,258
-2,611
1158
$167K ﹤0.01%
21,625
1159
$152K ﹤0.01%
+15,700
1160
$122K ﹤0.01%
+10,500
1161
$121K ﹤0.01%
10,660
1162
$112K ﹤0.01%
7,133
1163
$100K ﹤0.01%
+10,500
1164
$100K ﹤0.01%
12,500
1165
$97K ﹤0.01%
16,200
1166
$83K ﹤0.01%
+13,500
1167
$73K ﹤0.01%
1,205
1168
$43K ﹤0.01%
6,015
1169
– –
-4,953
1170
– –
-4,785
1171
– –
-29,300
1172
– –
-38,400
1173
– –
-178,500
1174
– –
-29,300
1175
– –
-39
45 46
47
48 49