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
926
$1.14M ﹤0.01%
+54,600
927
$1.13M ﹤0.01%
37,799
928
$1.13M ﹤0.01%
11,276
+1,606
929
$1.12M ﹤0.01%
56,321
-23,400
930
$1.12M ﹤0.01%
28,679
-5,300
931
$1.11M ﹤0.01%
19,100
-8,500
932
$1.11M ﹤0.01%
95,643
+69,043
933
$1.1M ﹤0.01%
18,680
-960
934
$1.09M ﹤0.01%
103,423
+75,963
935
$1.09M ﹤0.01%
40,900
-5,800
936
$1.08M ﹤0.01%
27,714
937
$1.07M ﹤0.01%
31,266
+1,226
938
$1.07M ﹤0.01%
+29,316
939
$1.06M ﹤0.01%
42,154
-1,303
940
$1.06M ﹤0.01%
20,360
-1,090
941
$1.05M ﹤0.01%
+7,500
942
$1.05M ﹤0.01%
31,047
+11,200
943
$1.05M ﹤0.01%
10,721
-38,900
944
$1.04M ﹤0.01%
+19,457
945
$1.04M ﹤0.01%
129,627
-34,000
946
$1.02M ﹤0.01%
14,400
-6,067
947
$1.02M ﹤0.01%
60,600
-16,200
948
$1.02M ﹤0.01%
57,400
-12,600
949
$1.01M ﹤0.01%
132,602
-85,831
950
$1M ﹤0.01%
28,600
+13,900
36 37
38
39 40