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
826
$2.03M 0.01%
169,279
-34,520
827
$2.03M 0.01%
26,462
-4,838
828
$2M 0.01%
40,630
-950
829
$2M 0.01%
38,292
830
$2M 0.01%
47,300
-36,300
831
$1.97M 0.01%
50,960
+4,060
832
$1.93M 0.01%
44,264
-132,936
833
$1.93M 0.01%
55,300
-3,900
834
$1.9M 0.01%
13,501
+4,136
835
$1.88M 0.01%
11,042
-4,358
836
$1.86M 0.01%
+8,900
837
$1.86M 0.01%
69,300
-18,700
838
$1.85M 0.01%
+62,633
839
$1.85M 0.01%
2,006
+1,805
840
$1.83M 0.01%
14,497
-61,820
841
$1.81M 0.01%
22,300
-4,200
842
$1.81M 0.01%
74,800
+2,600
843
$1.79M 0.01%
+8,557
844
$1.79M 0.01%
54,086
+38,886
845
$1.75M 0.01%
36,390
+2,450
846
$1.75M 0.01%
43,049
-107,451
847
$1.75M 0.01%
18,760
+1,440
848
$1.74M 0.01%
41,700
+1,700
849
$1.72M 0.01%
82,400
-17,500
850
$1.72M 0.01%
132,511
+900
32 33
34
35 36