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
451
$10.5M 0.04%
520,778
+60,631
452
$10.4M 0.04%
262,665
+37,738
453
$10.2M 0.04%
674,269
-94,522
454
$10.2M 0.04%
314,834
+135,262
455
$10.2M 0.04%
57,134
-10,310
456
$10.2M 0.04%
107,736
-18,054
457
$10.1M 0.04%
280,437
+61,733
458
$10M 0.04%
90,834
459
$9.99M 0.04%
250,719
-126,820
460
$9.98M 0.04%
123,555
+111,455
461
$9.93M 0.04%
546,086
+511,700
462
$9.91M 0.04%
75,400
+10,400
463
$9.89M 0.04%
+34,508
464
$9.86M 0.04%
147,442
-126,278
465
$9.8M 0.04%
212,134
+4,700
466
$9.75M 0.04%
428,000
+233,000
467
$9.73M 0.04%
244,936
-7,356
468
$9.68M 0.04%
129,640
+105,373
469
$9.53M 0.04%
570,000
+70,000
470
$9.49M 0.04%
179,580
+200
471
$9.48M 0.04%
474,229
+14,414
472
$9.43M 0.04%
121,970
+1,651
473
$9.37M 0.04%
88,100
+85,800
474
$9.36M 0.04%
61,585
-20,776
475
$9.34M 0.04%
200,000
17 18
19
20 21