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
76
$80.6M 0.32%
411,068
-104,950
77
$80.5M 0.32%
857,326
+265,469
78
$78.4M 0.31%
2,166,300
-16,200
79
$77.6M 0.31%
360,100
-14,100
80
$77.4M 0.31%
1,404,727
-52,273
81
$77.1M 0.31%
602,068
+34,065
82
$76M 0.3%
213,249
-5,245
83
$75.8M 0.3%
1,944,795
-29,598
84
$73.8M 0.29%
622,634
+69,843
85
$73.7M 0.29%
1,452,494
-3,881
86
$73.6M 0.29%
340,188
+19,013
87
$72.9M 0.29%
585,038
+10,594
88
$72.5M 0.29%
327,890
-67,456
89
$70.5M 0.28%
630,698
-30,584
90
$69.5M 0.28%
1,500,724
-168,312
91
$69.1M 0.27%
538,503
-44,500
92
$68.6M 0.27%
1,295,839
+132,185
93
$68.2M 0.27%
696,212
+13,170
94
$68.1M 0.27%
623,689
+31,843
95
$67.4M 0.27%
3,753,193
-643,255
96
$67.3M 0.27%
1,982,112
+40,158
97
$66.7M 0.27%
996,871
-21,352
98
$66.4M 0.26%
174,428
-100,646
99
$65.8M 0.26%
851,204
+179,604
100
$65.7M 0.26%
1,127,208
+116,416
2 3
4
5 6