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
626
$5.16M 0.02%
60,228
-175,402
627
$5.14M 0.02%
+79,725
628
$5.13M 0.02%
17,588
+82
629
$5.12M 0.02%
40,898
+898
630
$5.09M 0.02%
153,330
+3,330
631
$5.06M 0.02%
+145,169
632
$5.04M 0.02%
72,041
+20,793
633
$5.03M 0.02%
56,031
+16,884
634
$5.02M 0.02%
57,084
-2,900
635
$5.01M 0.02%
197,300
-45,800
636
$4.95M 0.02%
72,435
+8,912
637
$4.92M 0.02%
129,337
-58,448
638
$4.91M 0.02%
+155,300
639
$4.89M 0.02%
150,100
-31,600
640
$4.88M 0.02%
168,500
-30,800
641
$4.86M 0.02%
37,502
-8,800
642
$4.85M 0.02%
57,500
-10,600
643
$4.84M 0.02%
+320,000
644
$4.83M 0.02%
90,000
+17,400
645
$4.82M 0.02%
66,397
+3,140
646
$4.8M 0.02%
154,054
-13,124
647
$4.75M 0.02%
238,137
+9,507
648
$4.74M 0.02%
225,800
-80,300
649
$4.71M 0.02%
16,931
-35
650
$4.7M 0.02%
63,386
+52,765
24 25
26
27 28