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
1176
$247K ﹤0.01%
+3,531
1177
$246K ﹤0.01%
8,100
1178
$246K ﹤0.01%
5,100
-63,100
1179
$239K ﹤0.01%
14,060
+10,490
1180
$237K ﹤0.01%
10,650
-4,944
1181
$237K ﹤0.01%
66,149
-9,200
1182
$236K ﹤0.01%
23,109
-130,888
1183
$233K ﹤0.01%
25,500
-76,200
1184
$232K ﹤0.01%
1,596
-85
1185
$231K ﹤0.01%
+28,200
1186
$230K ﹤0.01%
+73,200
1187
$228K ﹤0.01%
3,429
+29
1188
$226K ﹤0.01%
2,700
1189
$225K ﹤0.01%
4,990
+576
1190
$225K ﹤0.01%
+7,400
1191
$225K ﹤0.01%
66,669
-16,331
1192
$225K ﹤0.01%
36,400
1193
$224K ﹤0.01%
6,201
1194
$220K ﹤0.01%
889
-212
1195
$215K ﹤0.01%
14,488
-19,518
1196
$214K ﹤0.01%
24,303
-176
1197
$214K ﹤0.01%
12,121
1198
$214K ﹤0.01%
4,700
-2,600
1199
$212K ﹤0.01%
1,799
1200
$212K ﹤0.01%
742
-728
46 47
48
49 50