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
101
$66M 0.26%
1,456,375
+3,427
102
$66M 0.26%
321,175
+2,088
103
$65.9M 0.26%
1,941,954
-243,150
104
$65.8M 0.26%
16,024,360
-1,682,040
105
$65.3M 0.25%
59,371
+40,234
106
$65.2M 0.25%
394,457
-47,324
107
$65.2M 0.25%
574,444
+141,480
108
$65M 0.25%
1,669,036
+823,013
109
$65M 0.25%
6,349,495
-66,821
110
$63.8M 0.25%
439,415
-23,500
111
$63.2M 0.25%
709,475
-19,000
112
$62.7M 0.24%
432,279
-165,750
113
$62.5M 0.24%
221,441
-5,545
114
$60.8M 0.24%
527,198
-12,402
115
$60.7M 0.24%
379,115
-33,790
116
$60.4M 0.24%
1,131,348
-332,710
117
$60.4M 0.24%
253,004
+71,973
118
$59.9M 0.23%
388,648
-52,166
119
$59.9M 0.23%
1,169,212
+9,160
120
$59M 0.23%
365,773
-25,924
121
$59M 0.23%
1,010,792
-165,216
122
$58.7M 0.23%
635,435
-112,063
123
$58.4M 0.23%
418,369
-356,590
124
$58.1M 0.23%
829,115
-44,613
125
$57.8M 0.23%
591,846
+570,690
3 4
5
6 7