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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
1301
– –
-14,700
1302
– –
-1,207
1303
– –
-167,802
1304
– –
-3,321
1305
– –
-3,300
1306
– –
-22,859
1307
– –
-36,400
1308
– –
-96,306
1309
– –
-8,500
1310
– –
-44,901
1311
– –
-261,721
1312
– –
-1,540,763
1313
– –
-83,628
1314
– –
-15,300
1315
– –
-10,800
1316
– –
-13,318
1317
– –
-92,767
1318
– –
-103,800
1319
– –
-64,150
1320
– –
-2,612
1321
– –
-1,687
1322
– –
-120,444
1323
– –
-62,200
1324
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-118,000
1325
– –
-27,300
51 52
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