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
101
$65.3M 0.26%
1,120,248
-48,964
102
$63.3M 0.25%
705,375
-4,100
103
$62.8M 0.25%
14,427,480
-1,596,880
104
$62.8M 0.25%
456,516
+24,237
105
$60.4M 0.24%
373,025
-72,595
106
$59.9M 0.24%
371,363
-23,094
107
$59.9M 0.24%
737,950
+93,404
108
$59.6M 0.24%
299,730
+4,887
109
$58.5M 0.23%
367,709
-11,406
110
$57.6M 0.23%
391,911
-47,504
111
$57.2M 0.23%
1,268,693
-454,783
112
$56.6M 0.23%
2,187,330
-152,392
113
$55.8M 0.22%
353,127
-29,484
114
$55.6M 0.22%
6,071,256
-278,239
115
$55.6M 0.22%
1,004,710
-42,809
116
$55.4M 0.22%
1,909,423
-1,082,877
117
$55.2M 0.22%
997,144
+9,564
118
$54.5M 0.22%
2,641,940
+245,885
119
$54.4M 0.22%
421,906
+6,289
120
$54M 0.22%
483,726
-12,867
121
$53M 0.21%
552,286
-20,901
122
$52.6M 0.21%
3,465,877
-92,335
123
$52.1M 0.21%
754,593
-74,522
124
$51.9M 0.21%
241,687
-78,283
125
$51.4M 0.2%
588,282
-9,769
3 4
5
6 7