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
26
$139M 0.55%
822,526
-26,007
27
$134M 0.53%
1,036,040
+14,200
28
$133M 0.53%
2,578,394
-83,857
29
$132M 0.53%
2,399,098
+79,994
30
$130M 0.52%
450,750
-64,041
31
$129M 0.51%
1,034,427
-124,638
32
$129M 0.51%
14,554,436
-662,958
33
$127M 0.51%
1,798,616
-246,145
34
$126M 0.5%
853,564
+200,242
35
$126M 0.5%
1,070,030
-67,950
36
$122M 0.49%
494,359
+8,551
37
$122M 0.49%
3,269,188
-153,304
38
$115M 0.46%
746,130
+380,357
39
$114M 0.46%
1,104,250
+81,394
40
$113M 0.45%
1,658,579
+33,032
41
$112M 0.45%
2,057,752
-102,896
42
$112M 0.44%
481,133
-245,732
43
$108M 0.43%
914,650
+109,916
44
$108M 0.43%
560,227
-23,083
45
$106M 0.42%
1,838,369
-238,246
46
$106M 0.42%
2,363,792
+120,000
47
$105M 0.42%
2,742,615
+96,000
48
$104M 0.41%
625,512
-14,200
49
$104M 0.41%
1,414,644
+262,776
50
$103M 0.41%
1,626,376
-79,561
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