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
726
$3.42M 0.01%
+229,094
727
$3.42M 0.01%
88,400
-25,000
728
$3.4M 0.01%
207,600
-89,900
729
$3.4M 0.01%
140,120
730
$3.4M 0.01%
293,700
-32,300
731
$3.38M 0.01%
116,839
-13,094
732
$3.38M 0.01%
561,121
-13,799
733
$3.38M 0.01%
64,380
-345,807
734
$3.35M 0.01%
14,913
+13,354
735
$3.33M 0.01%
452,347
-86,053
736
$3.33M 0.01%
114,300
-24,800
737
$3.32M 0.01%
87,380
738
$3.32M 0.01%
114,721
739
$3.3M 0.01%
33,769
740
$3.29M 0.01%
39,457
-14,728
741
$3.29M 0.01%
604,800
-103,950
742
$3.26M 0.01%
196,600
+9,900
743
$3.24M 0.01%
141,214
+1,012
744
$3.22M 0.01%
12,150
-14,667
745
$3.22M 0.01%
436,400
-27,900
746
$3.21M 0.01%
214,362
+4,678
747
$3.21M 0.01%
234,844
-42,056
748
$3.21M 0.01%
42,500
-8,600
749
$3.2M 0.01%
1,344,262
-6,676
750
$3.19M 0.01%
45,546
-6,170
28 29
30
31 32