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
376
$13.5M 0.05%
192,597
+46,595
377
$13.4M 0.05%
593,182
+582,795
378
$13.4M 0.05%
102,062
-23,633
379
$13.3M 0.05%
264,860
+55,500
380
$13.3M 0.05%
245,139
-31,436
381
$13.3M 0.05%
236,500
-141,383
382
$13.2M 0.05%
116,730
+1,910
383
$13.2M 0.05%
61,400
+24,081
384
$13.2M 0.05%
583,529
+422,284
385
$13.2M 0.05%
207,570
-134,299
386
$13.1M 0.05%
+619,949
387
$13M 0.05%
101,913
+2,661
388
$12.9M 0.05%
75,600
+28,600
389
$12.9M 0.05%
931,508
-238,738
390
$12.9M 0.05%
66,610
+5,331
391
$12.8M 0.05%
127,100
+51,100
392
$12.8M 0.05%
280,542
+82,997
393
$12.8M 0.05%
89,748
-43,846
394
$12.8M 0.05%
668,789
+39,609
395
$12.8M 0.05%
77,842
-450,147
396
$12.7M 0.05%
470,050
397
$12.7M 0.05%
100,905
-16,906
398
$12.6M 0.05%
478,772
-202,028
399
$12.5M 0.05%
204,048
-44,252
400
$12.5M 0.05%
311,169
+98,792
14 15
16
17 18