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
1101
$374K ﹤0.01%
+12,300
1102
$373K ﹤0.01%
+6,699
1103
$371K ﹤0.01%
+2,610
1104
$370K ﹤0.01%
9,664
1105
$370K ﹤0.01%
+13,208
1106
$368K ﹤0.01%
12,970
+370
1107
$364K ﹤0.01%
2,000
1108
$363K ﹤0.01%
3,502
-39,998
1109
$361K ﹤0.01%
13,100
1110
$360K ﹤0.01%
12,800
1111
$357K ﹤0.01%
12,220
1112
$356K ﹤0.01%
9,911
-93,283
1113
$343K ﹤0.01%
2,223
-902
1114
$343K ﹤0.01%
709
-15,186
1115
$340K ﹤0.01%
7,160
-10,419
1116
$340K ﹤0.01%
9,320
+1,132
1117
$340K ﹤0.01%
8,400
1118
$339K ﹤0.01%
54,700
1119
$337K ﹤0.01%
6,630
-600
1120
$335K ﹤0.01%
+3,800
1121
$335K ﹤0.01%
58,891
-29,500
1122
$335K ﹤0.01%
20,166
+6,126
1123
$332K ﹤0.01%
20,000
-11,100
1124
$331K ﹤0.01%
30,451
-5,241
1125
$330K ﹤0.01%
+3,121
43 44
45
46 47