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
101
$76.2M 0.23%
224,501
-6,634
102
$76.1M 0.23%
589,677
+59,733
103
$76.1M 0.23%
1,608,471
-103,800
104
$75.9M 0.23%
429,634
+7,734
105
$75.8M 0.23%
485,067
-29,522
106
$75.6M 0.23%
691,632
-22,422
107
$75.5M 0.23%
32,422
+5,645
108
$74.6M 0.23%
306,271
-34,518
109
$74.1M 0.23%
1,021,846
+702,334
110
$73.2M 0.22%
1,616,955
-91,437
111
$72.9M 0.22%
1,189,062
+58,300
112
$71.8M 0.22%
544,700
+68,081
113
$71.8M 0.22%
838,405
+553,713
114
$70.5M 0.21%
531,859
+42,920
115
$70.5M 0.21%
221,131
+22,997
116
$69.2M 0.21%
174,482
-34,297
117
$67.9M 0.21%
2,138,730
+475,511
118
$67.8M 0.21%
181,325
+5,124
119
$67.5M 0.21%
624,471
+14,617
120
$67.2M 0.2%
1,614,779
+498,551
121
$65.8M 0.2%
688,071
+356,255
122
$65.3M 0.2%
138,035
+14,590
123
$64.9M 0.2%
1,109,329
-23,501
124
$64.8M 0.2%
717,939
-171,926
125
$64M 0.19%
1,045,109
+447,574
3 4
5
6 7