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
951
$998K ﹤0.01%
76,667
-62,339
952
$997K ﹤0.01%
38,085
+140
953
$986K ﹤0.01%
19,181
-2,046
954
$982K ﹤0.01%
25,011
-3,619
955
$982K ﹤0.01%
12,900
-27,451
956
$973K ﹤0.01%
+10,100
957
$970K ﹤0.01%
20,493
-2,378
958
$968K ﹤0.01%
14,800
-10,900
959
$964K ﹤0.01%
24,421
960
$964K ﹤0.01%
34,370
961
$957K ﹤0.01%
40,877
-401,104
962
$950K ﹤0.01%
23,452
963
$949K ﹤0.01%
43,646
+312
964
$943K ﹤0.01%
24,200
-7,000
965
$930K ﹤0.01%
11,215
+815
966
$920K ﹤0.01%
6,603
-25,892
967
$920K ﹤0.01%
12,816
+2,695
968
$913K ﹤0.01%
23,547
-1,886
969
$905K ﹤0.01%
18,664
970
$901K ﹤0.01%
9,773
-2,100
971
$895K ﹤0.01%
10,005
-2,262
972
$891K ﹤0.01%
206,300
-58,073
973
$890K ﹤0.01%
62,557
-99,289
974
$889K ﹤0.01%
19,738
975
$886K ﹤0.01%
21,050
-130
37 38
39
40 41