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
176
$39.1M 0.16%
87,831
-5,925
177
$38.6M 0.15%
461,104
+41,335
178
$38.5M 0.15%
2,034,887
+455,800
179
$38.2M 0.15%
164,029
-30,483
180
$38.1M 0.15%
483,096
-3,079
181
$38M 0.15%
270,871
+41,489
182
$37.7M 0.15%
178,354
-22,415
183
$37.5M 0.15%
685,607
-2,700
184
$36.9M 0.15%
335,769
+51,249
185
$36.6M 0.15%
234,123
-11,952
186
$36.5M 0.15%
494,262
-2,208
187
$36.3M 0.14%
634,712
+159,562
188
$36.2M 0.14%
531,401
+10,431
189
$35.9M 0.14%
236,667
-206,642
190
$35.7M 0.14%
4,502,527
191
$35.6M 0.14%
321,054
-31,148
192
$35.5M 0.14%
193,626
+58,272
193
$35.3M 0.14%
61,132
-4,095
194
$34.8M 0.14%
308,100
-13,200
195
$34.7M 0.14%
278,200
+92,600
196
$34.6M 0.14%
592,875
-14,445
197
$34.4M 0.14%
279,364
+726
198
$34M 0.14%
721,937
+585,571
199
$34M 0.14%
637,959
+630,101
200
$33.9M 0.13%
268,447
-42,840
6 7
8
9 10