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 23.13%
2 Healthcare 15.25%
3 Consumer Discretionary 10.67%
4 Financials 10.37%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-23,459
1302
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-29,000
1303
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-41,000
1304
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-166,701
1305
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-21,880
1306
– –
-67,645
1307
– –
-56,400
1308
– –
-18,400
1309
– –
-73,602
1310
– –
-13,669
1311
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-20,003
1312
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-26,600
1313
– –
-10,000
1314
– –
-10,200
1315
– –
-247,000
1316
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-24,300
1317
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-832
1318
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-14,400
1319
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-5,981
1320
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-39,800
1321
– –
-78,100
1322
– –
-9,466
1323
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-20,000
1324
– –
-13,300
1325
– –
-21,400
51 52
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