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
$25.1B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$88.6M
3
+$58.6M
4
PEP icon
PepsiCo
PEP
+$50.3M
5
SBUX icon
Starbucks
SBUX
+$38M

Top Sells

1
+$156M
2
+$62.6M
3
+$57M
4
PH icon
Parker-Hannifin
PH
+$43.6M
5
CELG
Celgene Corp
CELG
+$42.7M

Sector Composition

1 Technology 23.48%
2 Healthcare 14.78%
3 Financials 11.58%
4 Consumer Discretionary 10.48%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$69K ﹤0.01%
25,854
1252
$66K ﹤0.01%
11,082
-8,503
1253
$62K ﹤0.01%
+12,390
1254
$50K ﹤0.01%
20,282
-16,912
1255
$46K ﹤0.01%
+12,009
1256
$43K ﹤0.01%
32,600
1257
$43K ﹤0.01%
36,516
1258
$41K ﹤0.01%
1,070
-180
1259
$38K ﹤0.01%
2,140
-17,470
1260
$34K ﹤0.01%
+12,943
1261
$31K ﹤0.01%
109
-62
1262
– –
-263,888
1263
– –
-60,600
1264
– –
-88,100
1265
– –
-2,230
1266
– –
-3,124
1267
– –
-9,773
1268
– –
-90,444
1269
– –
-93,628
1270
– –
-79,633
1271
– –
-359,100
1272
– –
-20,000
1273
– –
-50,818
1274
– –
-137,600
1275
– –
-15,500
49 50
51
52 53