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
126
$57.7M 0.23%
693,000
+6,397
127
$56.9M 0.22%
2,339,722
-211,965
128
$56.5M 0.22%
1,047,519
+16,449
129
$56M 0.22%
496,593
+105,372
130
$56M 0.22%
382,611
+53,460
131
$54.9M 0.21%
1,163,654
+95,363
132
$54.4M 0.21%
447,055
+15,098
133
$54.4M 0.21%
319,992
-219,498
134
$54M 0.21%
294,843
+88,842
135
$53.7M 0.21%
671,600
+404,358
136
$53.2M 0.21%
3,558,212
+1,238,559
137
$52.9M 0.21%
643,314
-32,453
138
$52.2M 0.2%
419,636
-58,872
139
$51.7M 0.2%
987,580
-234,794
140
$51.2M 0.2%
252,008
+4,126
141
$51.2M 0.2%
644,546
-186,872
142
$50.8M 0.2%
1,017,808
-8,691
143
$50.5M 0.2%
695,107
-33,030
144
$50.2M 0.2%
720,116
-9,617
145
$50M 0.2%
415,617
-11,936
146
$49.8M 0.19%
445,571
+82,226
147
$49.7M 0.19%
591,857
+272,449
148
$49.7M 0.19%
102,674
-6,906
149
$49.1M 0.19%
975,953
-40,699
150
$49.1M 0.19%
2,255,593
+5,533
4 5
6
7 8