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
601
$5.62M 0.02%
75,309
-62,500
602
$5.59M 0.02%
27,300
-34,400
603
$5.57M 0.02%
137,000
-22,100
604
$5.55M 0.02%
120,778
-13,287
605
$5.54M 0.02%
24,194
-801
606
$5.49M 0.02%
72,367
-19,533
607
$5.49M 0.02%
63,190
-18,450
608
$5.49M 0.02%
264,200
-69,800
609
$5.48M 0.02%
300,776
-413,051
610
$5.47M 0.02%
148,930
+8,018
611
$5.43M 0.02%
+80,800
612
$5.41M 0.02%
60,211
+32,666
613
$5.4M 0.02%
90,711
-12,173
614
$5.37M 0.02%
65,107
-1,484
615
$5.36M 0.02%
47,600
-18,900
616
$5.32M 0.02%
136,836
-11,722
617
$5.29M 0.02%
187,688
+32,880
618
$5.29M 0.02%
318,602
-47,200
619
$5.26M 0.02%
42,322
-1,208
620
$5.25M 0.02%
192,257
+21,870
621
$5.24M 0.02%
60,166
+18,011
622
$5.24M 0.02%
133,060
-27,600
623
$5.23M 0.02%
35,133
+27,633
624
$5.18M 0.02%
74,353
+210
625
$5.16M 0.02%
170,073
+51,357
23 24
25
26 27