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
1126
$329K ﹤0.01%
11,213
-29,587
1127
$328K ﹤0.01%
8,000
-5,200
1128
$325K ﹤0.01%
+5,200
1129
$317K ﹤0.01%
+13,800
1130
$315K ﹤0.01%
24,800
-90,100
1131
$314K ﹤0.01%
5,400
-83,300
1132
$311K ﹤0.01%
13,100
1133
$311K ﹤0.01%
6,924
-1,302
1134
$308K ﹤0.01%
9,993
1135
$299K ﹤0.01%
6,700
1136
$298K ﹤0.01%
53,924
+1,178
1137
$298K ﹤0.01%
4,822
-5,507
1138
$297K ﹤0.01%
14,100
+1,800
1139
$297K ﹤0.01%
110,100
-18,000
1140
$296K ﹤0.01%
+8,100
1141
$293K ﹤0.01%
10,945
1142
$293K ﹤0.01%
19,550
-4,059
1143
$291K ﹤0.01%
18,772
-20,424
1144
$290K ﹤0.01%
5,096
-39,404
1145
$290K ﹤0.01%
12,184
1146
$288K ﹤0.01%
19,200
+950
1147
$287K ﹤0.01%
3,600
-59,500
1148
$287K ﹤0.01%
2,900
1149
$286K ﹤0.01%
8,769
1150
$284K ﹤0.01%
3,124
+482
44 45
46
47 48