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
1351
– –
-157,666
1352
– –
-72,621
1353
– –
-29,900
1354
– –
-31,400
1355
– –
-10,300
1356
– –
-7,600
1357
– –
-1,762
1358
– –
-13,900
1359
– –
-81,500
1360
– –
-769
1361
– –
-11,963
1362
– –
-1,910
1363
– –
-16,700
1364
– –
-80,628
1365
– –
-2,948
1366
– –
-16,700
1367
– –
-4,908
1368
– –
-7,124
1369
– –
-58,197
51 52 53 54
55