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
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%
5,842
1169
– –
-72,621
1170
– –
-29,900
1171
– –
-31,400
1172
– –
-795
1173
– –
-60,302
1174
– –
-1,895
1175
– –
-10,300
45 46
47
48 49