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
$25.1B
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
1326
– –
-379,797
1327
– –
-4,700
1328
– –
-14,400
1329
– –
-6,700
1330
– –
-24,800
1331
– –
-230,742
1332
– –
-74,353
1333
– –
-1,447
1334
– –
-136,565
1335
– –
-117,586
1336
– –
-7,400
1337
– –
-66,669
1338
– –
-104,611
1339
– –
-14,060
1340
– –
-10,721
1341
– –
-12,531
1342
– –
-66,149
1343
– –
-62,557
1344
– –
-206,504
1345
– –
-102,500
1346
– –
-2,900
1347
– –
-32,600
1348
– –
-25,332
1349
– –
-36,400
1350
– –
-196,600
51 52 53
54
55