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
176
$47.5M 0.14%
169,890
+23,137
177
$47.4M 0.14%
439,799
+248,567
178
$47.2M 0.14%
658,672
+612,121
179
$47.2M 0.14%
881,539
+851,301
180
$46.8M 0.14%
1,028,408
-124,060
181
$46.3M 0.14%
568,189
+542,386
182
$46.3M 0.14%
403,320
-39,300
183
$46.2M 0.14%
544,950
+112,030
184
$46.1M 0.14%
808,220
+2,300
185
$46M 0.14%
992,400
+549,990
186
$45.7M 0.14%
173,170
-17,790
187
$45.5M 0.14%
39,376
-22,328
188
$45.3M 0.14%
745,132
+369,234
189
$45.1M 0.14%
92,258
-2,432
190
$44.9M 0.14%
98,839
-4,768
191
$44.8M 0.14%
747,079
-74,900
192
$44.7M 0.14%
800,938
+11,623
193
$44.7M 0.14%
426,304
+22,208
194
$44.2M 0.13%
173,111
-346,107
195
$44.2M 0.13%
212,841
-8,580
196
$44.1M 0.13%
818,533
-111,390
197
$43.8M 0.13%
232,570
+10,096
198
$43.6M 0.13%
+347,770
199
$43.5M 0.13%
433,807
+20,876
200
$43.4M 0.13%
80,179
+14,128
6 7
8
9 10