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
– –
-1,398
1202
– –
-120,993
1203
– –
-341,100
1204
– –
-39,700
1205
– –
-348,167
1206
– –
-585,700
1207
– –
-188,094
1208
– –
-9,700
1209
– –
-129,228
1210
– –
-1,588
1211
– –
-552,100
1212
– –
-121,600
1213
– –
-199,100
1214
– –
-18,400
1215
– –
-107,298
1216
– –
-355,000
1217
– –
-367,994
1218
– –
-58,500
1219
– –
-106,083
1220
– –
-17,600
1221
– –
-11,800
1222
– –
-3,343
1223
– –
-204,900
1224
– –
-71,100
1225
– –
-70,200
47 48
49
50 51