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
201
$33.6M 0.13%
1,133,415
-127,832
202
$33.6M 0.13%
236,244
-47,267
203
$33.4M 0.13%
1,107,704
+277,728
204
$33.3M 0.13%
179,243
+2,992
205
$33.1M 0.13%
322,559
-42,008
206
$32.9M 0.13%
539,533
+23,039
207
$32.9M 0.13%
395,095
-297,905
208
$32.6M 0.13%
146,929
+17,406
209
$32.4M 0.13%
260,920
-10,070
210
$32.3M 0.13%
429,290
+135,934
211
$32.2M 0.13%
375,056
-186,854
212
$32.1M 0.13%
599,700
-25,300
213
$32M 0.13%
355,618
+62,865
214
$31.3M 0.12%
735,457
+108,200
215
$31.2M 0.12%
365,520
+16,456
216
$31.2M 0.12%
196,349
-111,549
217
$31M 0.12%
377,086
+23,289
218
$30.9M 0.12%
386,242
219
$30.9M 0.12%
554,055
+394,875
220
$30.8M 0.12%
362,852
+113,563
221
$30.4M 0.12%
1,756,158
+6,286
222
$30.1M 0.12%
432,880
+75,264
223
$30.1M 0.12%
336,310
-163,278
224
$29.9M 0.12%
275,988
+23,718
225
$29.7M 0.12%
2,291,703
+768,895
7 8
9
10 11