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
501
$8.28M 0.03%
168,900
+61,300
502
$8.21M 0.03%
55,774
-177
503
$8.18M 0.03%
+165,949
504
$8.17M 0.03%
54,700
505
$8.1M 0.03%
94,100
+84,800
506
$8.1M 0.03%
194,091
507
$8.05M 0.03%
76,995
-4,700
508
$8.03M 0.03%
177,400
-241,133
509
$7.91M 0.03%
87,211
-17,712
510
$7.91M 0.03%
40,141
-41,499
511
$7.81M 0.03%
+373,800
512
$7.79M 0.03%
446,522
-105,258
513
$7.73M 0.03%
165,271
+4,766
514
$7.71M 0.03%
130,544
-7,530
515
$7.67M 0.03%
1,086,107
-225,283
516
$7.66M 0.03%
349,482
+246,430
517
$7.64M 0.03%
98,524
-65,568
518
$7.57M 0.03%
330,600
-65,400
519
$7.5M 0.03%
436,419
+8,202
520
$7.49M 0.03%
265,693
-266,285
521
$7.47M 0.03%
171,000
+80,200
522
$7.47M 0.03%
135,130
+100
523
$7.43M 0.03%
68,889
+7,242
524
$7.4M 0.03%
51,700
-109,400
525
$7.39M 0.03%
158,763
-22,102
19 20
21
22 23