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
1226
– –
-2,700
1227
– –
-781
1228
– –
-98,200
1229
– –
-18,200
1230
– –
-940
1231
– –
-3,100
1232
– –
-1,949
1233
– –
-3,600
1234
– –
-184,700
1235
– –
-4,660
1236
– –
-161,125
1237
– –
-38,232
1238
– –
-10,400
1239
– –
-453
1240
– –
-7,920
1241
– –
-13,900
1242
– –
-2,259
1243
– –
-179,464
1244
– –
-410,189
1245
– –
-28,700
1246
– –
-1,303
1247
– –
-95,354
1248
– –
-1,500
1249
– –
-13,600
1250
– –
-20,400
48 49
50
51 52