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
1201
– –
-62,200
1202
– –
-118,000
1203
– –
-27,300
1204
– –
-620,402
1205
– –
-561
1206
– –
-38,400
1207
– –
-8,900
1208
– –
-2,375
1209
– –
-384,291
1210
– –
-1,517
1211
– –
-111,800
1212
– –
-167,271
1213
– –
-54,600
1214
– –
-10,100
1215
– –
-12,800
1216
– –
-138,000
1217
– –
-2,732
1218
– –
-70,200
1219
– –
-940
1220
– –
-1,500
1221
– –
-13,600
1222
– –
-20,400
1223
– –
-10,400
1224
– –
-17,200
1225
– –
-96,800
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