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
976
$880K ﹤0.01%
253,000
-60,500
977
$860K ﹤0.01%
50,300
+23,200
978
$850K ﹤0.01%
53,614
-1,000
979
$850K ﹤0.01%
9,316
+219
980
$828K ﹤0.01%
20,180
+7,603
981
$823K ﹤0.01%
15,201
-36,500
982
$821K ﹤0.01%
9,660
+180
983
$817K ﹤0.01%
15,404
-1,853
984
$815K ﹤0.01%
18,300
+3,000
985
$809K ﹤0.01%
128,600
+72,000
986
$807K ﹤0.01%
+25,922
987
$794K ﹤0.01%
314,887
+282,100
988
$790K ﹤0.01%
29,817
-5,900
989
$789K ﹤0.01%
19,700
990
$788K ﹤0.01%
7,340
+1,962
991
$786K ﹤0.01%
41,634
992
$775K ﹤0.01%
14,760
-3,240
993
$763K ﹤0.01%
244,601
-68,500
994
$763K ﹤0.01%
53,592
995
$760K ﹤0.01%
22,090
+360
996
$759K ﹤0.01%
41,700
-9,100
997
$752K ﹤0.01%
37,759
-98,400
998
$747K ﹤0.01%
+39,237
999
$745K ﹤0.01%
99,420
1000
$743K ﹤0.01%
26,003
-1,284
38 39
40
41 42