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
1301
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-193,406
1302
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-235,300
1303
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-57,400
1304
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-248,584
1305
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-86,787
1306
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-19,457
1307
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-30,752
1308
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-19,100
1309
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-11,400
1310
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-24,200
1311
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-37,759
1312
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-15,201
1313
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-2,851
1314
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-1,102
1315
– –
-5,690
1316
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-12,121
1317
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-35,794
1318
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-101,025
1319
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-10,714
1320
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-58,891
1321
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-168,900
1322
– –
-5,096
1323
– –
-709
1324
– –
-12,184
1325
– –
-379,797
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