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
576
$5.92M 0.02%
198,000
+144,000
577
$5.92M 0.02%
313,038
-77,762
578
$5.89M 0.02%
235,300
+227,609
579
$5.88M 0.02%
129,761
+82,921
580
$5.87M 0.02%
165,865
-115,250
581
$5.84M 0.02%
119,600
-33,900
582
$5.81M 0.02%
+113,800
583
$5.79M 0.02%
124,920
-144,332
584
$5.78M 0.02%
107,985
-10,815
585
$5.77M 0.02%
+199,005
586
$5.77M 0.02%
59,701
+22,200
587
$5.77M 0.02%
93,420
+1,600
588
$5.76M 0.02%
104,710
+1,990
589
$5.74M 0.02%
493,557
-96,243
590
$5.73M 0.02%
45,100
+15,167
591
$5.73M 0.02%
175,300
+147,600
592
$5.73M 0.02%
115,265
-33,626
593
$5.73M 0.02%
21,995
-38,194
594
$5.71M 0.02%
103,120
+8,660
595
$5.7M 0.02%
58,400
+11,000
596
$5.66M 0.02%
500,313
+36,356
597
$5.66M 0.02%
287,348
-81,598
598
$5.63M 0.02%
205,806
+9,067
599
$5.63M 0.02%
401,464
-35,616
600
$5.62M 0.02%
60,015
-11,185
22 23
24
25 26