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
276
$22M 0.09%
1,200,361
+654,275
277
$22M 0.09%
460,842
+21,114
278
$22M 0.09%
1,238,696
+11,700
279
$21.8M 0.09%
149,700
-37,111
280
$21.7M 0.09%
237,419
-76,331
281
$21.7M 0.09%
899,412
+4,424
282
$21.4M 0.09%
399,711
283
$21.4M 0.09%
1,396,200
+105,100
284
$21.3M 0.08%
321,517
+143,271
285
$21M 0.08%
707,343
+151,500
286
$21M 0.08%
202,807
+193,491
287
$20.8M 0.08%
152,525
+8,069
288
$20.7M 0.08%
133,568
-4,826
289
$20.7M 0.08%
261,329
+15,455
290
$20.6M 0.08%
323,888
+267,372
291
$20.5M 0.08%
334,414
+67,187
292
$20.4M 0.08%
205,758
-429,677
293
$20.4M 0.08%
382,698
-4,099
294
$20.4M 0.08%
97,603
+89,455
295
$20.3M 0.08%
286,379
+228,834
296
$20.3M 0.08%
589,433
+173,667
297
$20.2M 0.08%
222,530
+135,319
298
$20.1M 0.08%
333,969
+254,244
299
$20.1M 0.08%
176,533
-3,513
300
$20.1M 0.08%
232,831
+109,276
10 11
12
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