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
151
$44M 0.17%
725,196
+97,518
152
$43.7M 0.17%
200,674
-52,330
153
$43.1M 0.17%
61,150
+19,916
154
$42.2M 0.17%
739,126
+48,574
155
$42.1M 0.17%
351,302
+34,477
156
$42.1M 0.17%
308,717
-7,300
157
$42M 0.17%
761,272
-115,000
158
$42M 0.17%
376,601
-21,100
159
$41.9M 0.17%
269,022
-26,393
160
$41.8M 0.17%
254,255
-5,400
161
$41.5M 0.17%
271,557
-11,508
162
$41.3M 0.16%
983,016
163
$41.2M 0.16%
2,053,768
+125,768
164
$41.2M 0.16%
1,011,595
+92,328
165
$40.6M 0.16%
547,287
+31,181
166
$40.6M 0.16%
447,619
-5,296
167
$40.5M 0.16%
37,361
-22,010
168
$40.3M 0.16%
707,445
+34,072
169
$40.3M 0.16%
1,500,326
+326
170
$40.1M 0.16%
336,441
-73,400
171
$40M 0.16%
433,855
+15,680
172
$40M 0.16%
503,950
-15,630
173
$40M 0.16%
342,311
+4,971
174
$39.8M 0.16%
134,221
+56,046
175
$39.7M 0.16%
776,562
-30,441
5 6
7
8 9