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
426
$11.2M 0.04%
625,300
-363,400
427
$11.2M 0.04%
734,253
-217,769
428
$11.2M 0.04%
128,550
+2,200
429
$11.2M 0.04%
490,050
-102,950
430
$11.1M 0.04%
236,300
+76,300
431
$11.1M 0.04%
9,306
+55
432
$11.1M 0.04%
55,560
-1,165
433
$11.1M 0.04%
178,246
+18,146
434
$11.1M 0.04%
231,596
-14,124
435
$10.9M 0.04%
377,725
-23,320
436
$10.9M 0.04%
31,402
+14,494
437
$10.9M 0.04%
+107,229
438
$10.8M 0.04%
67,760
+50,960
439
$10.8M 0.04%
1,622,295
+504,637
440
$10.8M 0.04%
76,700
+9,600
441
$10.7M 0.04%
200,156
-183,100
442
$10.7M 0.04%
277,300
-954,608
443
$10.6M 0.04%
96,000
-52
444
$10.6M 0.04%
191,589
+10,528
445
$10.5M 0.04%
117,000
-47,900
446
$10.5M 0.04%
91,566
-13,734
447
$10.5M 0.04%
425,000
+75,000
448
$10.5M 0.04%
221,934
-27,398
449
$10.5M 0.04%
50,979
-2,155
450
$10.5M 0.04%
151,381
+2,851
16 17
18
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