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
551
$6.68M 0.03%
173,778
+48,416
552
$6.68M 0.03%
133,765
-252,846
553
$6.52M 0.03%
75,233
+5,000
554
$6.48M 0.03%
+180,411
555
$6.46M 0.03%
163,767
-6,805
556
$6.46M 0.03%
195,213
+14,835
557
$6.4M 0.03%
486,814
+47,678
558
$6.35M 0.02%
23,100
+1,600
559
$6.34M 0.02%
123,030
-3,959
560
$6.3M 0.02%
194,600
+126,300
561
$6.2M 0.02%
+104,100
562
$6.19M 0.02%
27,563
-4,905
563
$6.16M 0.02%
65,500
+2,880
564
$6.14M 0.02%
107,020
+500
565
$6.13M 0.02%
248,584
-138,971
566
$6.1M 0.02%
213,852
-176,720
567
$6.1M 0.02%
114,024
+1,400
568
$6.07M 0.02%
239,215
-33,168
569
$6.07M 0.02%
119,800
-21,300
570
$6.05M 0.02%
210,100
+7,235
571
$6.01M 0.02%
51,070
-12,303
572
$6M 0.02%
120,200
+43,200
573
$5.99M 0.02%
249,033
-1,477
574
$5.97M 0.02%
286,156
+4,811
575
$5.93M 0.02%
103,460
+5,670
21 22
23
24 25