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
751
$3.19M 0.01%
24,872
+5,108
752
$3.18M 0.01%
146,362
-343,440
753
$3.15M 0.01%
113,063
+28,976
754
$3.14M 0.01%
116,500
+34,900
755
$3.14M 0.01%
+26,400
756
$3.12M 0.01%
66,973
+600
757
$3.08M 0.01%
229,346
-8,745
758
$3.08M 0.01%
+34,000
759
$3.07M 0.01%
376,100
-67,200
760
$3.05M 0.01%
64,656
-169,090
761
$3.03M 0.01%
184,500
+153,600
762
$3.03M 0.01%
178,400
+110,026
763
$3M 0.01%
159,660
+5,230
764
$2.99M 0.01%
109,601
-3,492
765
$2.97M 0.01%
50,680
-9,470
766
$2.92M 0.01%
+28,370
767
$2.92M 0.01%
111,600
-21,035
768
$2.87M 0.01%
+16,600
769
$2.85M 0.01%
50,818
-98,635
770
$2.85M 0.01%
85,828
-253
771
$2.84M 0.01%
+25,100
772
$2.82M 0.01%
125,880
773
$2.82M 0.01%
80,518
+1,418
774
$2.8M 0.01%
22,644
-37,944
775
$2.78M 0.01%
14,534
-45,995
29 30
31
32 33