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
776
$2.68M 0.01%
83,900
-13,200
777
$2.65M 0.01%
47,475
-75,552
778
$2.65M 0.01%
117,586
-8,278
779
$2.65M 0.01%
28,942
-26,498
780
$2.62M 0.01%
222,600
+139,900
781
$2.61M 0.01%
136,900
-41,500
782
$2.6M 0.01%
19,180
+960
783
$2.52M 0.01%
111,915
-13,000
784
$2.52M 0.01%
149,850
-23,450
785
$2.51M 0.01%
10,900
786
$2.51M 0.01%
69,468
-370,632
787
$2.46M 0.01%
47,907
-5,229
788
$2.45M 0.01%
+39,900
789
$2.42M 0.01%
16,712
-3,006
790
$2.41M 0.01%
86,787
-16,000
791
$2.41M 0.01%
88,662
+83,662
792
$2.38M 0.01%
120,137
+14,900
793
$2.38M 0.01%
80,713
-25,200
794
$2.37M 0.01%
46,188
795
$2.34M 0.01%
51,500
+44,800
796
$2.34M 0.01%
34,208
-24,126
797
$2.32M 0.01%
62,859
+1,522
798
$2.32M 0.01%
96,082
-9,358
799
$2.31M 0.01%
104,611
800
$2.31M 0.01%
+39,383
30 31
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