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
201
$35.8M 0.14%
688,307
-211,100
202
$35.8M 0.14%
337,340
-22,589
203
$35.8M 0.14%
321,300
-19,400
204
$35.3M 0.14%
419,769
+139,073
205
$35M 0.14%
627,678
+132,537
206
$34.6M 0.14%
41,234
+23,523
207
$34.6M 0.14%
413,465
+81,247
208
$34.3M 0.13%
625,000
-54,100
209
$34.1M 0.13%
807,003
-86,250
210
$34.1M 0.13%
496,470
+36,864
211
$34M 0.13%
352,202
+15,172
212
$33.8M 0.13%
953,973
-26,802
213
$33.7M 0.13%
1,261,247
-121,736
214
$32.9M 0.13%
65,227
-2,179
215
$32.8M 0.13%
1,579,087
+651,257
216
$32.8M 0.13%
284,520
+6,995
217
$32.7M 0.13%
367,613
-121,671
218
$32.7M 0.13%
316,825
-86,987
219
$31.7M 0.12%
673,372
+32,072
220
$31.7M 0.12%
516,494
+21,583
221
$31.7M 0.12%
313,750
+41,010
222
$31.6M 0.12%
1,284,075
+150,600
223
$31.5M 0.12%
229,382
-45,372
224
$31.4M 0.12%
270,990
+2,500
225
$31.1M 0.12%
185,945
-140,068
7 8
9
10 11