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
26
$142M 0.56%
1,021,840
-3,161
27
$136M 0.53%
15,217,394
-599,706
28
$136M 0.53%
514,791
-44,124
29
$132M 0.52%
2,319,104
-14,402
30
$128M 0.5%
3,422,492
-402,624
31
$127M 0.5%
2,662,251
+579,756
32
$127M 0.5%
1,137,980
-10,938
33
$127M 0.5%
1,159,065
+12,918
34
$127M 0.49%
640,989
-167,252
35
$120M 0.47%
788,676
-164,718
36
$120M 0.47%
2,094,106
-120,991
37
$119M 0.47%
485,808
-18,156
38
$119M 0.46%
+4,502,527
39
$118M 0.46%
2,620,990
-232,341
40
$118M 0.46%
444,394
+100,825
41
$117M 0.46%
1,022,856
+148,116
42
$115M 0.45%
1,705,937
+47,922
43
$114M 0.44%
2,768,003
+181,626
44
$112M 0.44%
852,128
-54,746
45
$110M 0.43%
2,160,648
-58,370
46
$109M 0.43%
1,299,968
-28,692
47
$108M 0.42%
583,310
+98,055
48
$107M 0.42%
297,536
-34,733
49
$106M 0.42%
653,322
-27,387
50
$105M 0.41%
401,401
+132,642
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