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
151
$54.4M 0.17%
406,161
+663
152
$52.6M 0.16%
3,349,454
+1,759,331
153
$52.3M 0.16%
3,324,619
+33,177
154
$52M 0.16%
158,700
+62,100
155
$51.3M 0.16%
4,185,407
-416,335
156
$51.1M 0.16%
579,481
+74,231
157
$50.5M 0.15%
294,099
-28,978
158
$50.4M 0.15%
234,759
-74,326
159
$50.3M 0.15%
293,274
+15,949
160
$50.3M 0.15%
147,485
+2,800
161
$50.2M 0.15%
360,934
+14,106
162
$49.9M 0.15%
497,381
-67,557
163
$49.9M 0.15%
747,203
-62,100
164
$49.8M 0.15%
224,800
+400
165
$49.4M 0.15%
1,009,572
+47,426
166
$49.4M 0.15%
213,045
-19,255
167
$49M 0.15%
187,595
+45,940
168
$49M 0.15%
247,176
-37,784
169
$48.9M 0.15%
265,061
+80,194
170
$48.8M 0.15%
276,451
+32,835
171
$48.2M 0.15%
655,553
+167,918
172
$48.2M 0.15%
461,433
+293,369
173
$47.9M 0.15%
376,087
+281,897
174
$47.7M 0.15%
680,321
-20,797
175
$47.7M 0.15%
535,094
+217,716
5 6
7
8 9