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
526
$7.36M 0.03%
87,700
-17,800
527
$7.35M 0.03%
161,601
-85,900
528
$7.34M 0.03%
99,800
-16,000
529
$7.33M 0.03%
210,000
+142,000
530
$7.28M 0.03%
132,895
+82,568
531
$7.25M 0.03%
74,200
-500
532
$7.18M 0.03%
160,600
+20,800
533
$7.14M 0.03%
131,100
-25,300
534
$7.06M 0.03%
166,100
+8,900
535
$7.06M 0.03%
165,115
536
$7.06M 0.03%
224,900
-7,200
537
$7.04M 0.03%
73,602
-26,176
538
$7.01M 0.03%
392,201
-202,329
539
$7M 0.03%
106,000
+12,100
540
$6.93M 0.03%
88,295
-6,603
541
$6.93M 0.03%
126,970
542
$6.92M 0.03%
193,406
+3,590
543
$6.9M 0.03%
199,148
-53,552
544
$6.87M 0.03%
96,308
545
$6.8M 0.03%
78,130
+4,152
546
$6.77M 0.03%
136,366
-6,151
547
$6.76M 0.03%
136,800
+52,043
548
$6.75M 0.03%
150,252
+7,781
549
$6.7M 0.03%
38,926
+419
550
$6.69M 0.03%
56,709
-3,191
20 21
22
23 24