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
$25.6B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$55.7M
3
+$44.2M
4
ALC icon
Alcon
ALC
+$37.7M
5
INTU icon
Intuit
INTU
+$34.7M

Top Sells

1
+$135M
2
+$76.1M
3
+$73.7M
4
BIDU icon
Baidu
BIDU
+$69.1M
5
CY
Cypress Semiconductor
CY
+$59.9M

Sector Composition

1 Technology 23.26%
2 Healthcare 15.25%
3 Consumer Discretionary 10.67%
4 Financials 10.37%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.9M 0.12%
278,638
+165,538
227
$30.8M 0.12%
386,242
-6,800
228
$30.8M 0.12%
308,534
-160,836
229
$30.8M 0.12%
696,517
-13,503
230
$30.7M 0.12%
752,188
-72,712
231
$30.7M 0.12%
186,811
+62,459
232
$30.6M 0.12%
252,270
+13,219
233
$30.4M 0.12%
1,532,860
-568,712
234
$29.5M 0.12%
2,487,085
-998,352
235
$29.4M 0.11%
1,320,483
-2,694,143
236
$29.3M 0.11%
129,523
+5,000
237
$29.1M 0.11%
225,344
-19,061
238
$29.1M 0.11%
128,149
+108,849
239
$28.8M 0.11%
335,860
+3,433
240
$28.6M 0.11%
353,797
+14,807
241
$28.1M 0.11%
243,072
-25,858
242
$27.9M 0.11%
220,263
+34,790
243
$27.8M 0.11%
1,811,000
-266,445
244
$27.7M 0.11%
835,872
+25,176
245
$27.7M 0.11%
507,156
-82,390
246
$27.6M 0.11%
1,749,872
-35,582
247
$27.5M 0.11%
+475,150
248
$27.4M 0.11%
502,154
-2,559
249
$27.1M 0.11%
292,753
-72,086
250
$27M 0.11%
97,903
+61,279
8 9
10
11 12