Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
1
$509M 1.99%
10,293,612
-574,752
2
$509M 1.99%
5,372,160
-804,180
3
$464M 1.81%
2,311,299
-674,408
4
$443M 1.73%
3,305,587
-128,849
5
$330M 1.29%
1,949,508
+25,269
6
$327M 1.27%
1,881,466
+68,330
7
$309M 1.21%
5,725,900
-174,900
8
$250M 0.98%
850,937
-7,649
9
$247M 0.96%
1,280,488
+23,892
10
$227M 0.89%
4,142,604
-433,053
11
$210M 0.82%
2,764,701
+26,984
12
$193M 0.75%
1,978,623
-70,091
13
$182M 0.71%
747,715
-121,652
14
$182M 0.71%
618,280
-88,325
15
$166M 0.65%
2,342,379
+160,933
16
$163M 0.64%
1,034,940
-400
17
$162M 0.63%
2,997,040
-736,440
18
$159M 0.62%
1,386,951
-102,983
19
$157M 0.61%
899,346
-22,752
20
$157M 0.61%
2,044,761
-138,119
21
$156M 0.61%
1,275,608
-209,505
22
$151M 0.59%
726,865
+25,371
23
$148M 0.58%
848,533
-39,489
24
$146M 0.57%
1,625,547
-204,103
25
$145M 0.56%
1,807,602
+92,863
1
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