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
51
$105M 0.41%
639,712
-42,200
52
$103M 0.4%
1,076,641
-73,070
53
$103M 0.4%
3,552,198
+285,857
54
$103M 0.4%
836,664
+165,499
55
$102M 0.4%
2,646,615
-15,500
56
$101M 0.39%
2,243,792
-100,800
57
$100M 0.39%
275,074
-57,541
58
$99.5M 0.39%
2,076,615
-247,329
59
$99.3M 0.39%
804,734
+107,905
60
$94.3M 0.37%
343,576
+63,043
61
$92.1M 0.36%
1,149,720
+264,045
62
$92.1M 0.36%
431,889
+70,524
63
$90.9M 0.35%
2,992,300
+847,972
64
$89.7M 0.35%
516,018
-69,186
65
$89.5M 0.35%
683,042
-25,363
66
$89.2M 0.35%
302,496
+4,470
67
$88M 0.34%
851,404
-54,124
68
$87.2M 0.34%
1,117,200
-27,500
69
$86.8M 0.34%
1,809,447
-238,399
70
$85.7M 0.33%
45,690
+4,851
71
$84.9M 0.33%
4,396,448
-1,113,245
72
$84.8M 0.33%
643,048
-49,744
73
$84.4M 0.33%
460,389
-76,979
74
$81.2M 0.32%
1,536,452
+75,159
75
$80.8M 0.32%
395,346
-34,836
1 2
3
4 5