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
226
$29.5M 0.12%
789,307
-46,565
227
$29.4M 0.12%
743,586
+58,593
228
$29.4M 0.12%
306,537
+78,787
229
$29.3M 0.12%
173,975
-11,970
230
$29.1M 0.12%
1,895,455
+84,455
231
$28.7M 0.11%
455,670
-46,484
232
$28.4M 0.11%
356,613
-56,852
233
$28.4M 0.11%
1,068,480
-215,595
234
$28.3M 0.11%
218,480
-6,864
235
$28.2M 0.11%
7,594
+6,563
236
$27.8M 0.11%
469,110
+365,990
237
$27.8M 0.11%
283,851
+26,500
238
$27.5M 0.11%
207,067
+8,668
239
$27.4M 0.11%
241,169
+2,532
240
$27M 0.11%
128,686
+537
241
$26.7M 0.11%
893,844
-60,129
242
$26.4M 0.11%
240,621
-4,897
243
$26.3M 0.1%
98,191
-11,578
244
$26.2M 0.1%
1,559,250
-169,700
245
$26.2M 0.1%
421,270
+58,589
246
$26.1M 0.1%
387,244
+51,384
247
$26M 0.1%
896,756
+79,072
248
$25.9M 0.1%
+897,847
249
$25.7M 0.1%
89,459
+13,996
250
$25.5M 0.1%
254,590
-53,944
8 9
10
11 12