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
1026
$659K ﹤0.01%
+23,200
1027
$659K ﹤0.01%
+206,504
1028
$658K ﹤0.01%
6,110
+770
1029
$654K ﹤0.01%
1,800
1030
$651K ﹤0.01%
26,735
1031
$650K ﹤0.01%
+13,479
1032
$649K ﹤0.01%
11,620
1033
$644K ﹤0.01%
41,580
+5,040
1034
$638K ﹤0.01%
30,370
-17,600
1035
$633K ﹤0.01%
+9,000
1036
$632K ﹤0.01%
+6,900
1037
$627K ﹤0.01%
9,387
+1,347
1038
$620K ﹤0.01%
16,721
-1,431
1039
$604K ﹤0.01%
10,461
-55,540
1040
$601K ﹤0.01%
72,714
-495,054
1041
$592K ﹤0.01%
24,900
-18,400
1042
$590K ﹤0.01%
22,418
1043
$585K ﹤0.01%
16,000
1044
$585K ﹤0.01%
+22,300
1045
$584K ﹤0.01%
3,758
+811
1046
$578K ﹤0.01%
263,888
-334,272
1047
$573K ﹤0.01%
17,105
+1,397
1048
$563K ﹤0.01%
19,200
-6,200
1049
$561K ﹤0.01%
+9,238
1050
$555K ﹤0.01%
132,700
-40,500
40 41
42
43 44