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
1201
– –
-54,600
1202
– –
-10,100
1203
– –
-12,800
1204
– –
-138,000
1205
– –
-2,732
1206
– –
-1,398
1207
– –
-120,993
1208
– –
-341,100
1209
– –
-39,700
1210
– –
-348,167
1211
– –
-585,700
1212
– –
-188,094
1213
– –
-9,700
1214
– –
-129,228
1215
– –
-1,588
1216
– –
-552,100
1217
– –
-121,600
1218
– –
-199,100
1219
– –
-18,400
1220
– –
-107,298
1221
– –
-355,000
1222
– –
-367,994
1223
– –
-58,500
1224
– –
-106,083
1225
– –
-17,600
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