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
276
$21.9M 0.09%
128,532
-785
277
$21.8M 0.09%
138,161
-18,375
278
$21.6M 0.08%
130,216
-69,932
279
$21.6M 0.08%
144,371
-129,393
280
$21.5M 0.08%
894,988
+13,004
281
$21.4M 0.08%
293,356
+37,605
282
$21.4M 0.08%
1,226,996
+43,561
283
$21.3M 0.08%
362,681
+12,664
284
$21.3M 0.08%
206,715
-686
285
$21.2M 0.08%
75,463
-11,701
286
$21.2M 0.08%
669,586
-15,355
287
$21M 0.08%
1,522,808
+3,269
288
$21M 0.08%
249,289
+180,992
289
$21M 0.08%
399,711
290
$20.9M 0.08%
76,511
-6,768
291
$20.7M 0.08%
868,573
-840,137
292
$20.7M 0.08%
403,689
-26,682
293
$20.7M 0.08%
135,354
+112,515
294
$20.5M 0.08%
281,649
+208,800
295
$20.1M 0.08%
458,966
+157,838
296
$20.1M 0.08%
227,750
+12,700
297
$19.9M 0.08%
387,260
+2,250
298
$19.9M 0.08%
263,404
-35,600
299
$19.8M 0.08%
790,503
+21,654
300
$19.8M 0.08%
174,143
-57,000
10 11
12
13 14