We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
1276
– –
-239,650
1277
– –
-13,500
1278
– –
-132,974
1279
– –
-69,242
1280
– –
-438
1281
– –
-33,144
1282
– –
-6,800
1283
– –
-1,639
1284
– –
-949
1285
– –
-10,800
1286
– –
-2,202
1287
– –
-13,200
1288
– –
-328,400
1289
– –
-13,421
1290
– –
-49,800
1291
– –
-14,865
1292
– –
-339,638
1293
– –
-493,400
1294
– –
-5,900
1295
– –
-329
1296
– –
-435,500
1297
– –
-113,800
1298
– –
-1,511
1299
– –
-87,900
1300
– –
-13,300
50 51
52
53 54