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
1051
$536K ﹤0.01%
+49,700
1052
$530K ﹤0.01%
16,000
-23,100
1053
$524K ﹤0.01%
19,192
-8,200
1054
$521K ﹤0.01%
+17,000
1055
$517K ﹤0.01%
+20,000
1056
$510K ﹤0.01%
11,748
1057
$496K ﹤0.01%
95,500
-95,700
1058
$494K ﹤0.01%
11,300
-13,700
1059
$493K ﹤0.01%
8,900
-5,200
1060
$493K ﹤0.01%
+8,312
1061
$491K ﹤0.01%
+35,542
1062
$481K ﹤0.01%
+4,697
1063
$478K ﹤0.01%
+48,700
1064
$476K ﹤0.01%
8,633
+4,167
1065
$472K ﹤0.01%
11,400
-7,500
1066
$466K ﹤0.01%
+22,879
1067
$462K ﹤0.01%
9,993
-10,560
1068
$462K ﹤0.01%
+5,812
1069
$459K ﹤0.01%
41,600
-63,100
1070
$459K ﹤0.01%
+7,858
1071
$452K ﹤0.01%
7,105
-682
1072
$446K ﹤0.01%
11,100
-4,400
1073
$441K ﹤0.01%
14,900
+6,000
1074
$438K ﹤0.01%
13,300
-67,616
1075
$431K ﹤0.01%
+33,200
41 42
43
44 45