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
351
$15.4M 0.06%
2,936,077
-1,980,513
352
$15.3M 0.06%
94,813
+39,039
353
$15.1M 0.06%
237,709
+165,668
354
$15M 0.06%
218,439
-54,288
355
$15M 0.06%
544,120
-88,570
356
$15M 0.06%
363,486
-214,574
357
$14.9M 0.06%
94,557
-38
358
$14.9M 0.06%
527,280
+12,452
359
$14.6M 0.06%
724,869
-65,634
360
$14.5M 0.06%
256,344
-5,474
361
$14.5M 0.06%
366,052
-4,903
362
$14.5M 0.06%
91,306
+1,558
363
$14.4M 0.06%
282,042
+1,500
364
$14.4M 0.06%
69,524
-739
365
$14.3M 0.06%
326,611
-45,148
366
$14.2M 0.06%
78,631
-241,361
367
$14.1M 0.06%
329,355
+32,364
368
$14M 0.06%
206,779
+64
369
$14M 0.06%
122,853
-47,735
370
$13.9M 0.06%
323,911
+46,611
371
$13.8M 0.05%
582,900
+563,700
372
$13.7M 0.05%
75,867
-644
373
$13.6M 0.05%
70,487
+3,877
374
$13.6M 0.05%
119,770
+3,040
375
$13.5M 0.05%
598,200
+33,600
13 14
15
16 17