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
351
$15.6M 0.06%
+514,828
352
$15.4M 0.06%
1,085,613
+60,863
353
$15.4M 0.06%
371,759
+14,943
354
$15.3M 0.06%
99,655
+2,366
355
$15.2M 0.06%
370,955
+70,641
356
$15.1M 0.06%
737,773
+14,243
357
$15M 0.06%
225,770
+14,640
358
$15M 0.06%
313,220
+18,552
359
$14.7M 0.06%
172,941
+3,198
360
$14.6M 0.06%
81,153
+1,966
361
$14.4M 0.06%
255,180
-147,800
362
$14.4M 0.06%
84,134
-11,627
363
$14.4M 0.06%
70,263
-3,208
364
$14.3M 0.06%
462,048
+435,800
365
$14.3M 0.06%
324,947
+24,900
366
$14.2M 0.06%
415,766
-434,431
367
$14.2M 0.06%
195,200
+129,100
368
$13.8M 0.05%
233,316
+8,708
369
$13.8M 0.05%
167,250
+54,000
370
$13.8M 0.05%
73,350
-3,042
371
$13.7M 0.05%
57,449
+6,730
372
$13.7M 0.05%
103,147
-26,978
373
$13.6M 0.05%
96,518
+3,543
374
$13.6M 0.05%
495,966
-62,070
375
$13.5M 0.05%
251,789
-59,611
13 14
15
16 17