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
326
$17.3M 0.07%
1,386,855
+8,929
327
$17.3M 0.07%
401,985
-3,251
328
$17.3M 0.07%
115,956
+58,520
329
$17.2M 0.07%
671,650
+230,452
330
$17.2M 0.07%
88,183
+44,146
331
$17.1M 0.07%
272,727
-31,800
332
$17M 0.07%
142,513
+4,586
333
$16.7M 0.07%
1,932,604
+1,537,279
334
$16.6M 0.06%
121,411
-48,441
335
$16.4M 0.06%
97,700
+48,800
336
$16.4M 0.06%
98,930
+36,596
337
$16.4M 0.06%
343,551
+6,599
338
$16.3M 0.06%
405,684
+21,300
339
$16.3M 0.06%
1,209,600
+711,100
340
$16.3M 0.06%
556,200
-32,400
341
$16.3M 0.06%
188,713
+1,459
342
$16.2M 0.06%
309,364
-8,910
343
$16.1M 0.06%
94,595
+595
344
$16M 0.06%
96,400
+10,234
345
$15.8M 0.06%
485,000
+453,000
346
$15.7M 0.06%
502,500
-162,600
347
$15.6M 0.06%
201,708
-14,766
348
$15.6M 0.06%
178,831
-10,941
349
$15.6M 0.06%
49,878
-22,279
350
$15.6M 0.06%
285,432
-154,890
12 13
14
15 16