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
376
$13.5M 0.05%
186,700
+165,900
377
$13.4M 0.05%
166,404
-363
378
$13.4M 0.05%
181,194
-116,806
379
$13.3M 0.05%
48,028
-1,850
380
$13.3M 0.05%
182,122
-10,475
381
$13.3M 0.05%
470,050
382
$13.1M 0.05%
79,646
+1,804
383
$13.1M 0.05%
208,953
+17,364
384
$13.1M 0.05%
111,009
+10,104
385
$13.1M 0.05%
145,156
+62,957
386
$13M 0.05%
104,745
+2,832
387
$13M 0.05%
199,800
+76,770
388
$12.9M 0.05%
173,815
+874
389
$12.9M 0.05%
113,910
+5,840
390
$12.9M 0.05%
102,485
+423
391
$12.8M 0.05%
63,958
+52,916
392
$12.8M 0.05%
116,103
-5,308
393
$12.8M 0.05%
286,386
-22,978
394
$12.7M 0.05%
102,284
-863
395
$12.7M 0.05%
51,693
-5,756
396
$12.6M 0.05%
86,300
-11,400
397
$12.5M 0.05%
210,474
-26,026
398
$12.4M 0.05%
734,253
399
$12.3M 0.05%
75,532
-8,602
400
$12.1M 0.05%
290,434
+1,726
14 15
16
17 18