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
901
$1.3M 0.01%
35,800
-7,600
902
$1.3M 0.01%
20,100
903
$1.29M 0.01%
12,459
+758
904
$1.28M 0.01%
230,746
-51,200
905
$1.28M 0.01%
32,975
+6,100
906
$1.27M 0.01%
40,958
+26,820
907
$1.27M ﹤0.01%
19,890
908
$1.27M ﹤0.01%
58,390
+3,980
909
$1.27M ﹤0.01%
105,483
+77,583
910
$1.26M ﹤0.01%
+4,000
911
$1.25M ﹤0.01%
30,752
912
$1.24M ﹤0.01%
8,534
-138,437
913
$1.24M ﹤0.01%
10,300
-31,300
914
$1.23M ﹤0.01%
78,958
-6,490
915
$1.23M ﹤0.01%
54,881
-991
916
$1.22M ﹤0.01%
8,987
-820
917
$1.2M ﹤0.01%
18,359
+1,042
918
$1.2M ﹤0.01%
+300,500
919
$1.2M ﹤0.01%
21,706
-26,200
920
$1.2M ﹤0.01%
46,100
-10,700
921
$1.19M ﹤0.01%
+27,300
922
$1.18M ﹤0.01%
9,992
-27,635
923
$1.18M ﹤0.01%
44,900
-5,900
924
$1.17M ﹤0.01%
+50,500
925
$1.17M ﹤0.01%
75,669
35 36
37
38 39