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
326
$17.8M 0.07%
386,479
+61,532
327
$17.8M 0.07%
453,484
+47,800
328
$17.7M 0.07%
107,442
-35,071
329
$17.6M 0.07%
464,335
+290,557
330
$17.6M 0.07%
792,700
+418,900
331
$17.5M 0.07%
194,929
+109,453
332
$17.5M 0.07%
90,712
+9,559
333
$17.4M 0.07%
+53,099
334
$17.4M 0.07%
1,949,682
+17,078
335
$17.2M 0.07%
143,081
+2,323
336
$17.2M 0.07%
796,349
+212,820
337
$17.1M 0.07%
361,863
+335,401
338
$17M 0.07%
111,913
-26,248
339
$16.8M 0.07%
278,411
+70,841
340
$16.5M 0.07%
343,904
-34,292
341
$16.5M 0.07%
185,278
+6,447
342
$16.3M 0.06%
109,663
-34,708
343
$16.3M 0.06%
445,300
+290,000
344
$16.2M 0.06%
761,782
+168,600
345
$16M 0.06%
195,850
+28,600
346
$16M 0.06%
134,873
-186,387
347
$15.9M 0.06%
1,003,295
+383,346
348
$15.9M 0.06%
71,024
+9,624
349
$15.8M 0.06%
264,122
-18,456
350
$15.8M 0.06%
235,630
+9,860
12 13
14
15 16