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
301
$19.5M 0.08%
1,200,192
+769,968
302
$19.2M 0.08%
289,453
+25,631
303
$19.2M 0.08%
489,757
+80,157
304
$19.2M 0.07%
353,800
+13,500
305
$19M 0.07%
140,758
+1,258
306
$19M 0.07%
180,046
+12,098
307
$19M 0.07%
386,797
-31,547
308
$18.9M 0.07%
733,857
-1,468,689
309
$18.9M 0.07%
245,874
+64,100
310
$18.9M 0.07%
230,300
+14,308
311
$18.9M 0.07%
296,991
+3,601
312
$18.8M 0.07%
324,516
+30,225
313
$18.7M 0.07%
196,450
-33,696
314
$18.7M 0.07%
170,588
-15,231
315
$18.6M 0.07%
555,843
+51,825
316
$18.6M 0.07%
144,456
+5,732
317
$18.5M 0.07%
138,394
+7,313
318
$18.2M 0.07%
335,781
-59,700
319
$18.2M 0.07%
632,690
+24,200
320
$18.2M 0.07%
282,578
-22,209
321
$18.1M 0.07%
1,215,090
-159,450
322
$17.9M 0.07%
261,818
-27,772
323
$17.6M 0.07%
+379,797
324
$17.5M 0.07%
378,196
-36,283
325
$17.3M 0.07%
337,607
+92,104
11 12
13
14 15