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
401
$12M 0.05%
693,800
+68,500
402
$12M 0.05%
214,640
-4,800
403
$12M 0.05%
222,923
-450,449
404
$12M 0.05%
+242,921
405
$11.9M 0.05%
116,800
-10,300
406
$11.9M 0.05%
425,000
407
$11.9M 0.05%
192,598
+57,468
408
$11.9M 0.05%
214,044
-41,136
409
$11.8M 0.05%
312,627
+1,458
410
$11.8M 0.05%
476,392
+2,163
411
$11.8M 0.05%
108,246
+870
412
$11.7M 0.05%
120,781
+55,281
413
$11.7M 0.05%
281,138
-208,619
414
$11.7M 0.05%
1,460,712
+73,857
415
$11.5M 0.05%
152,000
+800
416
$11.5M 0.05%
391,000
417
$11.4M 0.05%
147,800
-47,400
418
$11.4M 0.05%
583,080
+136,558
419
$11.4M 0.05%
62,587
-1,663
420
$11.3M 0.05%
124,347
+64,136
421
$11.2M 0.04%
3,340,780
422
$11.2M 0.04%
128,650
+100
423
$11.2M 0.04%
1,614,443
-7,852
424
$11.2M 0.04%
209,933
+94,668
425
$11.1M 0.04%
232,900
-3,400
15 16
17
18 19