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
476
$9.32M 0.04%
181,500
-44,900
477
$9.17M 0.04%
326,810
+5,300
478
$9.16M 0.04%
118,565
+101,968
479
$9.11M 0.04%
183,926
+5,138
480
$9.1M 0.04%
221,300
-95,500
481
$9.02M 0.04%
110,400
-15,300
482
$8.96M 0.04%
82,199
+1,875
483
$8.96M 0.04%
157,100
-83,100
484
$8.91M 0.03%
522,984
-47,647
485
$8.81M 0.03%
319,624
486
$8.77M 0.03%
170,392
-236,222
487
$8.75M 0.03%
56,857
+6,331
488
$8.74M 0.03%
228,400
-37,200
489
$8.72M 0.03%
569,194
-376,373
490
$8.63M 0.03%
85,476
-20,930
491
$8.63M 0.03%
120,486
-18,696
492
$8.56M 0.03%
231,500
-37,800
493
$8.55M 0.03%
49,604
+960
494
$8.51M 0.03%
68,646
+1,383
495
$8.48M 0.03%
159,180
-725,925
496
$8.47M 0.03%
46,279
+1,009
497
$8.44M 0.03%
387,760
+276,540
498
$8.37M 0.03%
64,202
-1,705
499
$8.35M 0.03%
64,250
+8,475
500
$8.34M 0.03%
193,175
-4,030
18 19
20
21 22