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
1351
– –
-1,762
1352
– –
-82,700
1353
– –
-6,255
1354
– –
-2,028
1355
– –
-44,200
1356
– –
-6,400
1357
– –
-14,700
1358
– –
-82,365
1359
– –
-311,500
1360
– –
-94,615
1361
– –
-141,747
1362
– –
-1,821
1363
– –
-569,032
1364
– –
-65,472
1365
– –
-59,800
1366
– –
-1,398
1367
– –
-120,993
1368
– –
-341,100
1369
– –
-39,700
51 52 53 54
55