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
51
$101M 0.4%
1,185,336
+35,616
52
$100M 0.4%
2,588,576
-32,414
53
$98.4M 0.39%
370,185
-31,216
54
$96.6M 0.38%
487,588
-153,401
55
$96.1M 0.38%
461,887
+29,998
56
$95.6M 0.38%
2,803,873
+35,870
57
$94.9M 0.38%
3,321,712
+541,868
58
$94.3M 0.38%
1,011,749
-64,892
59
$94.2M 0.37%
47,990
+2,300
60
$93.3M 0.37%
1,674,227
+137,775
61
$92.8M 0.37%
365,694
+22,118
62
$91.6M 0.36%
822,780
-28,624
63
$89.6M 0.36%
300,276
-2,220
64
$88.5M 0.35%
636,550
-6,498
65
$88M 0.35%
359,150
+45,003
66
$87.3M 0.35%
816,438
-108,398
67
$87.1M 0.35%
1,081,800
-35,400
68
$87.1M 0.35%
2,985,706
-566,492
69
$85.7M 0.34%
577,416
-211,260
70
$85.6M 0.34%
442,556
+28,450
71
$84.1M 0.33%
284,115
-13,421
72
$83.7M 0.33%
1,802,440
+130,386
73
$82.7M 0.33%
2,206,786
+138,390
74
$82.5M 0.33%
1,678,300
-131,147
75
$82.4M 0.33%
372,167
-15,643
1 2
3
4 5