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
151
$48.3M 0.19%
598,051
-83,143
152
$48.1M 0.19%
516,106
-26,533
153
$47.8M 0.19%
409,841
-1,900
154
$47.3M 0.18%
876,272
+18,600
155
$47.2M 0.18%
295,415
+8,872
156
$46.7M 0.18%
118,124
-25,401
157
$46.5M 0.18%
473,835
+240,781
158
$46M 0.18%
561,910
-581,862
159
$45.9M 0.18%
283,065
+31,951
160
$45.5M 0.18%
194,512
-26,592
161
$45.1M 0.18%
2,267,608
-108,690
162
$44.9M 0.18%
1,381,104
-307,588
163
$44.1M 0.17%
397,701
-22,900
164
$44M 0.17%
93,756
+10,634
165
$43M 0.17%
499,588
-293,798
166
$42.9M 0.17%
733,462
-122,293
167
$42.9M 0.17%
911,145
+258,830
168
$42.8M 0.17%
364,567
-588,756
169
$42.7M 0.17%
453,209
-63,471
170
$42.6M 0.17%
316,017
+1,540
171
$42.6M 0.17%
964,211
-120,624
172
$42.4M 0.17%
311,287
+56,600
173
$42.3M 0.17%
259,655
174
$41.9M 0.16%
447,833
+208,522
175
$41.7M 0.16%
1,095,328
+369,906
5 6
7
8 9