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 23.38%
2 Healthcare 14.78%
3 Financials 11.58%
4 Consumer Discretionary 10.48%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-709
1302
– –
-12,184
1303
– –
-379,797
1304
– –
-4,700
1305
– –
-14,400
1306
– –
-6,700
1307
– –
-24,800
1308
– –
-230,742
1309
– –
-74,353
1310
– –
-1,447
1311
– –
-136,565
1312
– –
-117,586
1313
– –
-7,400
1314
– –
-66,669
1315
– –
-104,611
1316
– –
-14,060
1317
– –
-10,721
1318
– –
-12,531
1319
– –
-66,149
1320
– –
-62,557
1321
– –
-206,504
1322
– –
-102,500
1323
– –
-2,900
1324
– –
-32,600
1325
– –
-25,332
51 52
53
54 55