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
126
$63.2M 0.19%
977,203
-64,943
127
$62.8M 0.19%
963,318
+78,137
128
$62.7M 0.19%
434,167
+62,522
129
$62.2M 0.19%
1,716,652
-742,888
130
$61.9M 0.19%
1,601,702
+339,425
131
$61.9M 0.19%
607,080
+51,986
132
$61.1M 0.19%
281,451
-128,080
133
$60.3M 0.18%
615,244
+164,600
134
$59M 0.18%
1,407,161
-7,268
135
$58.7M 0.18%
642,320
-11,359
136
$58.3M 0.18%
4,285,400
-14,068
137
$57.9M 0.18%
974,965
+181,625
138
$57.9M 0.18%
1,093,921
+953,867
139
$57.1M 0.17%
528,719
+308,687
140
$56.9M 0.17%
214,726
+28,037
141
$56.6M 0.17%
277,002
-2,482
142
$56.3M 0.17%
1,456,070
+71,353
143
$56.3M 0.17%
2,109,899
-304,633
144
$56.1M 0.17%
1,211,550
-68,680
145
$56M 0.17%
608,875
-1,664
146
$55.7M 0.17%
435,509
-52,164
147
$55.4M 0.17%
600,420
-25,064
148
$55.2M 0.17%
741,869
+50,305
149
$55M 0.17%
1,528,937
+305,185
150
$54.6M 0.17%
762,941
+2,020
4 5
6
7 8