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
251
$25.2M 0.1%
141,671
+119,676
252
$25M 0.1%
464,587
+60,898
253
$24.9M 0.1%
201,706
-18,557
254
$24.6M 0.1%
397,803
-112,556
255
$24.6M 0.1%
545,044
-151,473
256
$24.6M 0.1%
90,532
-7,371
257
$24.6M 0.1%
280,107
+268,892
258
$24.5M 0.1%
476,254
-30,902
259
$24.4M 0.1%
238,606
-209,227
260
$24.2M 0.1%
713,722
+44,136
261
$24.2M 0.1%
221,015
-22,057
262
$24.1M 0.1%
399,339
-576,614
263
$23.4M 0.09%
267,219
-1,031
264
$23.4M 0.09%
935,175
+66,602
265
$23.3M 0.09%
417,451
+73,900
266
$23.2M 0.09%
314,557
+51,153
267
$23.1M 0.09%
95,236
+60,728
268
$23.1M 0.09%
317,420
-50,193
269
$23M 0.09%
340,182
+50,729
270
$22.8M 0.09%
181,517
+71,979
271
$22.6M 0.09%
1,332,873
+595,100
272
$22.3M 0.09%
299,840
-17,628
273
$22.3M 0.09%
202,355
-61,908
274
$22.2M 0.09%
108,226
+20,043
275
$22.1M 0.09%
538,383
-213,805
9 10
11
12 13