We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
1176
– –
-311,500
1177
– –
-94,615
1178
– –
-141,747
1179
– –
-1,821
1180
– –
-569,032
1181
– –
-65,472
1182
– –
-1,517
1183
– –
-111,800
1184
– –
-167,271
1185
– –
-2,500
1186
– –
-59,800
1187
– –
-54,600
1188
– –
-10,100
1189
– –
-12,800
1190
– –
-138,000
1191
– –
-2,732
1192
– –
-1,398
1193
– –
-120,993
1194
– –
-341,100
1195
– –
-39,700
1196
– –
-348,167
1197
– –
-585,700
1198
– –
-188,094
1199
– –
-9,700
1200
– –
-129,228
46 47
48
49 50