Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
1
$1.14B 3.48%
9,365,002
-99,853
2
$1.03B 3.13%
4,363,237
-13,028
3
$900M 2.74%
5,819,520
-78,240
4
$510M 1.55%
4,942,180
-275,460
5
$495M 1.51%
4,790,240
+182,180
6
$442M 1.35%
1,501,090
-42,081
7
$433M 1.32%
2,046,560
+136,180
8
$394M 1.2%
1,737,793
+50,262
9
$345M 1.05%
755,603
-19,442
10
$307M 0.93%
825,090
+6,867
11
$296M 0.9%
1,412,101
-201,358
12
$292M 0.89%
2,205,819
+102,603
13
$263M 0.8%
15,087,050
+13,591,268
14
$261M 0.8%
1,076,761
-121,536
15
$249M 0.76%
888,297
-17,966
16
$246M 0.75%
998,919
+18,738
17
$215M 0.65%
774,193
-37,469
18
$214M 0.65%
449,515
-24,545
19
$213M 0.65%
1,007,601
+58,737
20
$211M 0.64%
1,989,499
+276,898
21
$207M 0.63%
413,887
-63,183
22
$199M 0.61%
1,051,924
-27,173
23
$195M 0.6%
2,175,836
-21,732
24
$195M 0.59%
553,924
-4,229
25
$187M 0.57%
1,324,325
+73,337
1
2 3 4 5