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
801
$2.28M 0.01%
74,367
-17,200
802
$2.27M 0.01%
83,490
+6,360
803
$2.27M 0.01%
187,400
-154,700
804
$2.26M 0.01%
145,193
-3,819
805
$2.26M 0.01%
32,515
-2,300
806
$2.26M 0.01%
13,546
-2,803
807
$2.26M 0.01%
141,122
-25,600
808
$2.25M 0.01%
56,626
+10,200
809
$2.24M 0.01%
15,066
+11,174
810
$2.22M 0.01%
41,500
-113,900
811
$2.21M 0.01%
90,650
+1,250
812
$2.21M 0.01%
233,500
-43,800
813
$2.2M 0.01%
48,460
+50
814
$2.2M 0.01%
32,977
-427
815
$2.19M 0.01%
17,900
-83,132
816
$2.18M 0.01%
230,742
817
$2.17M 0.01%
68,680
+660
818
$2.16M 0.01%
38,600
+1,880
819
$2.14M 0.01%
94,110
-16,483
820
$2.13M 0.01%
56,360
+1,550
821
$2.12M 0.01%
92,444
-17,300
822
$2.08M 0.01%
156,092
-27,108
823
$2.06M 0.01%
12,839
-2,797
824
$2.05M 0.01%
79,727
-19,604
825
$2.05M 0.01%
55,166
-107,900
31 32
33
34 35