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
301
$19.7M 0.08%
130,165
+1,633
302
$19.7M 0.08%
125,698
+26,768
303
$19.5M 0.08%
152,073
-20,597
304
$19.4M 0.08%
396,380
+9,120
305
$19.3M 0.08%
302,484
-22,032
306
$19.3M 0.08%
245,860
+15,560
307
$19.1M 0.08%
428,975
+174,430
308
$19M 0.08%
328,822
+9,742
309
$18.8M 0.08%
281,168
+47,852
310
$18.8M 0.07%
340,036
+54,604
311
$18.8M 0.07%
794,676
-1,460,917
312
$18.7M 0.07%
125,617
+9,661
313
$18.7M 0.07%
174,547
-40,988
314
$18.6M 0.07%
110,520
+14,120
315
$18.5M 0.07%
113,500
+37,900
316
$18.4M 0.07%
192,543
+18,400
317
$18.3M 0.07%
1,296,603
+365,095
318
$18.3M 0.07%
+525,391
319
$18.3M 0.07%
563,600
+61,100
320
$18.2M 0.07%
359,891
+46,671
321
$18.1M 0.07%
231,722
+30,014
322
$18.1M 0.07%
1,299,422
+89,822
323
$17.9M 0.07%
233,926
+104,286
324
$17.9M 0.07%
521,510
-573,818
325
$17.8M 0.07%
671,650
11 12
13
14 15