Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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
1351
– –
-27,300
1352
– –
-620,402
1353
– –
-561
1354
– –
-180,700
1355
– –
-350
1356
– –
-7,124
1357
– –
-58,197
1358
– –
-16,500
1359
– –
-1,008
1360
– –
-170,863
1361
– –
-23,100
1362
– –
-1,448
1363
– –
-126,322
1364
– –
-837
1365
– –
-13,023
1366
– –
-792
1367
– –
-739,987
1368
– –
-48,100
1369
– –
-37,200
51 52 53 54
55