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
1151
$280K ﹤0.01%
8,836
-3,412
1152
$279K ﹤0.01%
+9,500
1153
$279K ﹤0.01%
+9,600
1154
$278K ﹤0.01%
7,485
-6,500
1155
$278K ﹤0.01%
16,500
1156
$278K ﹤0.01%
10,700
1157
$278K ﹤0.01%
29,968
-7,235
1158
$278K ﹤0.01%
+15,100
1159
$276K ﹤0.01%
10,677
1160
$275K ﹤0.01%
29,100
+1,100
1161
$274K ﹤0.01%
5,851
-405
1162
$273K ﹤0.01%
73,600
1163
$272K ﹤0.01%
9,164
1164
$272K ﹤0.01%
2,087
-57,381
1165
$271K ﹤0.01%
16,200
-185,100
1166
$270K ﹤0.01%
2,851
-7,654
1167
$268K ﹤0.01%
2,861
-1,311
1168
$263K ﹤0.01%
12,894
1169
$262K ﹤0.01%
8,520
1170
$259K ﹤0.01%
+2,123
1171
$257K ﹤0.01%
+5,700
1172
$257K ﹤0.01%
2,760
+550
1173
$256K ﹤0.01%
5,947
-25,407
1174
$254K ﹤0.01%
9,491
-797
1175
$252K ﹤0.01%
26,508
-4,513
45 46
47
48 49