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
1201
$211K ﹤0.01%
9,200
-19,700
1202
$210K ﹤0.01%
8,000
-64,399
1203
$209K ﹤0.01%
30,187
1204
$208K ﹤0.01%
2,230
1205
$207K ﹤0.01%
2,661
-1,650
1206
$203K ﹤0.01%
28,132
-94,217
1207
$202K ﹤0.01%
6,141
-1,610
1208
$200K ﹤0.01%
2,501
-33,199
1209
$200K ﹤0.01%
18,800
1210
$199K ﹤0.01%
50,375
1211
$195K ﹤0.01%
37,158
1212
$192K ﹤0.01%
7,491
-339
1213
$190K ﹤0.01%
71,000
-58,300
1214
$178K ﹤0.01%
26,423
-25,900
1215
$167K ﹤0.01%
+13,700
1216
$165K ﹤0.01%
22,298
-2,041
1217
$159K ﹤0.01%
1,447
-1,526
1218
$154K ﹤0.01%
30,752
-18,209
1219
$152K ﹤0.01%
19,585
1220
$149K ﹤0.01%
5,690
-3,460
1221
$148K ﹤0.01%
13,300
1222
$146K ﹤0.01%
12,531
1223
$143K ﹤0.01%
15,144
-20,670
1224
$137K ﹤0.01%
+22,200
1225
$136K ﹤0.01%
24,600
-28,950
47 48
49
50 51