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
126
$50.9M 0.2%
381,835
+24,571
127
$50.9M 0.2%
375,232
-13,416
128
$50.7M 0.2%
945,701
-185,647
129
$50.5M 0.2%
687,447
-433,685
130
$50.5M 0.2%
426,941
-20,114
131
$50.5M 0.2%
802,928
-161,283
132
$50M 0.2%
208,100
-13,341
133
$49.8M 0.2%
107,902
+5,228
134
$49.7M 0.2%
403,582
-16,054
135
$49.3M 0.2%
290,959
-169,430
136
$49M 0.19%
646,610
-48,497
137
$48.4M 0.19%
585,238
-58,076
138
$48.4M 0.19%
511,801
+37,172
139
$48.2M 0.19%
2,080,408
-187,200
140
$48.1M 0.19%
369,232
-49,137
141
$48M 0.19%
417,530
-109,668
142
$47.2M 0.19%
219,179
-32,829
143
$47M 0.19%
459,729
+14,158
144
$46.6M 0.19%
675,717
-44,399
145
$46.5M 0.19%
569,283
+116,074
146
$46.4M 0.18%
481,199
+7,364
147
$45.9M 0.18%
111,398
-6,726
148
$45M 0.18%
968,246
-4,013
149
$44.8M 0.18%
293,920
+48,630
150
$44.8M 0.18%
707,027
-26,435
4 5
6
7 8