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
1226
$134K ﹤0.01%
14,900
-13,000
1227
$132K ﹤0.01%
4,302
+140
1228
$130K ﹤0.01%
10,714
-2,225
1229
$129K ﹤0.01%
+1,250
1230
$128K ﹤0.01%
+32,200
1231
$127K ﹤0.01%
1,319
+310
1232
$126K ﹤0.01%
+35,300
1233
$124K ﹤0.01%
90,400
-65,600
1234
$119K ﹤0.01%
+14,900
1235
$118K ﹤0.01%
12,496
-13,283
1236
$117K ﹤0.01%
27,400
1237
$110K ﹤0.01%
37,194
1238
$109K ﹤0.01%
60,800
-257,500
1239
$86K ﹤0.01%
1,560
-2,307
1240
$77K ﹤0.01%
25,854
1241
$71K ﹤0.01%
1,266
-1,260
1242
$67K ﹤0.01%
+40,000
1243
$66K ﹤0.01%
171
-1,436
1244
$61K ﹤0.01%
32,600
1245
$45K ﹤0.01%
32,600
1246
$45K ﹤0.01%
36,516
1247
$43K ﹤0.01%
25,332
-38,868
1248
$39K ﹤0.01%
1,102
1249
– –
-14,300
1250
– –
-23,600
48 49
50
51 52