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
1
$543M 2.16%
9,704,352
-589,260
2
$476M 1.89%
3,424,925
+119,338
3
$469M 1.87%
2,420,402
+109,103
4
$412M 1.64%
2,396,763
+515,297
5
$404M 1.61%
4,651,000
-721,160
6
$342M 1.36%
5,610,280
-115,620
7
$319M 1.27%
1,907,458
-42,050
8
$244M 0.97%
836,227
-14,710
9
$234M 0.93%
1,311,682
+31,194
10
$216M 0.86%
1,984,595
+5,972
11
$211M 0.84%
1,587,783
+751,119
12
$196M 0.78%
3,961,114
-181,490
13
$195M 0.77%
3,186,560
+189,520
14
$191M 0.76%
2,508,597
-256,104
15
$170M 0.68%
946,374
+47,028
16
$169M 0.67%
612,587
-5,693
17
$167M 0.67%
1,219,348
+367,220
18
$163M 0.65%
2,701,282
+607,176
19
$163M 0.65%
1,260,254
-126,697
20
$160M 0.64%
1,002,040
-32,900
21
$156M 0.62%
716,316
-31,399
22
$153M 0.61%
1,730,254
+430,286
23
$146M 0.58%
539,272
+94,878
24
$144M 0.57%
2,177,331
-165,048
25
$140M 0.56%
1,746,948
-60,654
1
2 3 4 5