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
176
$41.6M 0.16%
307,898
+103,596
177
$41.6M 0.16%
474,629
-171,782
178
$41.1M 0.16%
673,373
+265,911
179
$40.8M 0.16%
357,264
+156,155
180
$40.6M 0.16%
983,016
181
$40.3M 0.16%
176,251
+132,624
182
$40.3M 0.16%
1,097,690
-266,550
183
$39.5M 0.15%
919,267
+69,320
184
$39M 0.15%
200,769
+9,434
185
$38.2M 0.15%
520,970
-10,846
186
$38.1M 0.15%
972,259
+78,172
187
$37.9M 0.15%
1,500,000
188
$37.8M 0.15%
283,511
-277,926
189
$37.7M 0.15%
+607,320
190
$37.5M 0.15%
1,256,045
+25,980
191
$37.5M 0.15%
321,260
+3,377
192
$37.1M 0.14%
486,175
-68,336
193
$37.1M 0.14%
246,075
-139
194
$37M 0.14%
510,359
-134,404
195
$37M 0.14%
245,290
+152,704
196
$36.9M 0.14%
452,915
+42,214
197
$36.7M 0.14%
519,580
+18,848
198
$36.7M 0.14%
4,916,590
+944,746
199
$36M 0.14%
1,928,000
+1,478,400
200
$35.9M 0.14%
418,175
-44,461
6 7
8
9 10