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
876
$1.5M 0.01%
28,000
877
$1.49M 0.01%
11,226
-167,084
878
$1.49M 0.01%
81,197
879
$1.49M 0.01%
+6,656
880
$1.48M 0.01%
17,097
-9
881
$1.47M 0.01%
42,600
-23,600
882
$1.47M 0.01%
+13,602
883
$1.47M 0.01%
31,810
-150
884
$1.47M 0.01%
36,120
-20,291
885
$1.45M 0.01%
24,449
-14,659
886
$1.45M 0.01%
33,509
-2,411
887
$1.44M 0.01%
41,200
-10,800
888
$1.41M 0.01%
191,318
-20,209
889
$1.4M 0.01%
94,711
+2,056
890
$1.4M 0.01%
20,291
-25,844
891
$1.39M 0.01%
24,000
-7,600
892
$1.39M 0.01%
+7,400
893
$1.38M 0.01%
104,422
-29,386
894
$1.35M 0.01%
30,012
+6,123
895
$1.34M 0.01%
134,500
-11,200
896
$1.33M 0.01%
1,206,703
-5,897
897
$1.32M 0.01%
54,300
+6,000
898
$1.31M 0.01%
+21,984
899
$1.31M 0.01%
28,325
-3,500
900
$1.3M 0.01%
20,827
34 35
36
37 38