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
201
$43M 0.13%
1,344,260
-179,779
202
$43M 0.13%
177,748
-5,807
203
$42.9M 0.13%
1,738,051
+46,986
204
$42.5M 0.13%
1,273,991
-412,481
205
$42.4M 0.13%
563,927
+21,523
206
$42.3M 0.13%
348,718
+24,378
207
$41.8M 0.13%
574,450
+71,536
208
$41.5M 0.13%
697,310
+120,390
209
$41.4M 0.13%
241,143
+6,400
210
$41.2M 0.13%
788,831
+158,717
211
$40.5M 0.12%
621,062
+279,502
212
$40M 0.12%
261,471
-342,864
213
$40M 0.12%
330,410
+329,900
214
$39.9M 0.12%
266,148
+7,066
215
$39.3M 0.12%
+814,159
216
$39M 0.12%
301,998
-187,349
217
$38.9M 0.12%
648,889
-23,000
218
$38.9M 0.12%
693,258
+140,151
219
$38.8M 0.12%
178,470
+5,872
220
$38.7M 0.12%
503,996
-89,109
221
$38.4M 0.12%
+454,089
222
$37.2M 0.11%
204,846
+3,258
223
$37.2M 0.11%
1,100,220
+53,850
224
$37M 0.11%
631,042
+28,114
225
$36.8M 0.11%
+1,349,406
7 8
9
10 11