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
676
$4.28M 0.02%
46,460
-1,220
677
$4.26M 0.02%
115,357
+92,781
678
$4.24M 0.02%
213,165
-41,100
679
$4.24M 0.02%
100,800
-132,100
680
$4.19M 0.02%
355,900
-64,800
681
$4.15M 0.02%
387,679
+113,602
682
$4.12M 0.02%
132,958
-198,840
683
$4.11M 0.02%
155,678
-36,400
684
$4.07M 0.02%
24,326
-860
685
$4.06M 0.02%
147,900
-15,400
686
$4.05M 0.02%
84,966
-20,900
687
$4.03M 0.02%
74,487
688
$4.03M 0.02%
334,575
+263,375
689
$4M 0.02%
141,400
+101,500
690
$3.97M 0.02%
62,800
-4,600
691
$3.96M 0.02%
207,500
+129,600
692
$3.94M 0.02%
50,500
-17,300
693
$3.93M 0.02%
32,401
-67,200
694
$3.93M 0.02%
1,242,620
+41,500
695
$3.92M 0.02%
38,597
+4,097
696
$3.91M 0.02%
136,565
-33,735
697
$3.9M 0.02%
69,048
-20,364
698
$3.83M 0.01%
92,971
-134,800
699
$3.83M 0.01%
199,571
+178,471
700
$3.82M 0.01%
54,194
-49,670
26 27
28
29 30