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
76
$80.4M 0.31%
1,121,132
-575,586
77
$80.1M 0.31%
924,836
-63,545
78
$80M 0.31%
218,494
-15,463
79
$79.7M 0.31%
2,068,396
+168,723
80
$79.4M 0.31%
387,810
-53,050
81
$78.9M 0.31%
374,200
-8,400
82
$78.4M 0.31%
2,182,500
-42,000
83
$78M 0.3%
1,974,393
+98,080
84
$76.5M 0.3%
1,457,000
-271,462
85
$76.3M 0.3%
414,106
+51,862
86
$75.4M 0.29%
445,620
-50,018
87
$74.2M 0.29%
583,003
-6,700
88
$73.3M 0.29%
661,282
+19,637
89
$72.9M 0.28%
1,723,476
+780,249
90
$72.5M 0.28%
1,672,054
-144,560
91
$72M 0.28%
568,003
+4,107
92
$71.6M 0.28%
314,147
-34,891
93
$71.5M 0.28%
2,396,055
-133,061
94
$70.9M 0.28%
1,151,868
+149,007
95
$70.4M 0.27%
2,779,844
-532,811
96
$68.8M 0.27%
552,791
+2,805
97
$67.9M 0.27%
1,018,223
-24,426
98
$67.9M 0.26%
443,309
-320
99
$67.6M 0.26%
573,187
-486,166
100
$66.4M 0.26%
319,970
-109,273
2 3
4
5 6