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
401
$12.4M 0.05%
564,600
+378,200
402
$12.4M 0.05%
+109,538
403
$12.4M 0.05%
219,440
404
$12.2M 0.05%
45,503
+29,790
405
$12.2M 0.05%
747,538
-19,970
406
$12.1M 0.05%
166,767
+3,138
407
$12M 0.05%
108,070
+11,750
408
$12M 0.05%
254,545
+56,500
409
$11.9M 0.05%
203,650
+4,088
410
$11.9M 0.05%
158,592
-209,600
411
$11.8M 0.05%
236,919
+4,766
412
$11.8M 0.05%
155,563
-62,497
413
$11.7M 0.05%
425,000
414
$11.7M 0.05%
151,200
-80,800
415
$11.7M 0.05%
107,376
+1,474
416
$11.6M 0.05%
288,708
-6,919
417
$11.6M 0.05%
391,000
418
$11.6M 0.05%
123,300
+117,800
419
$11.5M 0.04%
359,001
-349,221
420
$11.4M 0.04%
494,946
+34,000
421
$11.4M 0.04%
616,765
-245,700
422
$11.4M 0.04%
3,340,780
423
$11.3M 0.04%
80,083
-27,823
424
$11.3M 0.04%
551,740
-116,060
425
$11.3M 0.04%
507,100
-146,200
15 16
17
18 19