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
701
$3.82M 0.01%
28,509
-14,400
702
$3.81M 0.01%
+57,545
703
$3.81M 0.01%
359,100
-48,300
704
$3.79M 0.01%
100,059
+1,820
705
$3.74M 0.01%
247,183
-51,400
706
$3.73M 0.01%
515,218
-6,711
707
$3.72M 0.01%
230,517
+64,969
708
$3.71M 0.01%
72,430
+2,500
709
$3.7M 0.01%
17,136
-819
710
$3.69M 0.01%
106,600
-18,400
711
$3.68M 0.01%
171,400
-77,000
712
$3.68M 0.01%
96,600
+84,400
713
$3.67M 0.01%
122,055
-4,770
714
$3.63M 0.01%
42,753
-4,321
715
$3.62M 0.01%
56,516
+1,006
716
$3.61M 0.01%
+73,200
717
$3.57M 0.01%
263,700
+31,300
718
$3.56M 0.01%
+155,642
719
$3.53M 0.01%
27,620
+1,646
720
$3.52M 0.01%
21,742
+402
721
$3.52M 0.01%
30,440
+2,380
722
$3.48M 0.01%
790,800
-67,500
723
$3.48M 0.01%
1,031
+243
724
$3.46M 0.01%
109,800
+77,500
725
$3.43M 0.01%
82,964
+1,300
27 28
29
30 31