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
851
$1.71M 0.01%
61,600
-13,700
852
$1.7M 0.01%
182,970
-46,170
853
$1.69M 0.01%
11,700
-5,200
854
$1.68M 0.01%
35,794
-18,000
855
$1.65M 0.01%
+24,400
856
$1.64M 0.01%
101,025
+64,800
857
$1.63M 0.01%
103,620
-2,250
858
$1.63M 0.01%
36,395
859
$1.62M 0.01%
416,615
+74,701
860
$1.61M 0.01%
17,606
-237
861
$1.59M 0.01%
64,563
862
$1.59M 0.01%
27,010
+1,890
863
$1.58M 0.01%
49,577
+13,090
864
$1.58M 0.01%
5,880
+2,610
865
$1.58M 0.01%
+258,100
866
$1.58M 0.01%
64,710
+4,460
867
$1.58M 0.01%
28,900
868
$1.57M 0.01%
79,633
-95,267
869
$1.54M 0.01%
20,800
+15,500
870
$1.54M 0.01%
122,654
-39,345
871
$1.54M 0.01%
8,148
-2,070
872
$1.53M 0.01%
+128,000
873
$1.52M 0.01%
18,700
+14,000
874
$1.52M 0.01%
63,513
875
$1.5M 0.01%
93,628
-3,472
33 34
35
36 37