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
426
$11.1M 0.04%
120,466
+46,864
427
$11.1M 0.04%
484,700
-5,350
428
$11.1M 0.04%
977,840
-1,509,245
429
$11M 0.04%
+195,600
430
$11M 0.04%
291,650
-333,445
431
$11M 0.04%
154,268
-4,324
432
$11M 0.04%
673,308
-74,230
433
$11M 0.04%
551,596
-981,264
434
$10.9M 0.04%
206,534
-131,073
435
$10.9M 0.04%
117,140
+140
436
$10.8M 0.04%
497,536
+1,570
437
$10.8M 0.04%
124,293
+49,060
438
$10.8M 0.04%
127,701
+68,000
439
$10.7M 0.04%
443,000
+18,000
440
$10.7M 0.04%
220,254
+20,098
441
$10.7M 0.04%
382,043
+4,318
442
$10.6M 0.04%
248,212
-2,507
443
$10.6M 0.04%
473,800
-33,300
444
$10.6M 0.04%
260,104
-2,561
445
$10.6M 0.04%
195,900
-157,900
446
$10.6M 0.04%
130,674
+8,704
447
$10.5M 0.04%
96,000
448
$10.5M 0.04%
208,188
-13,746
449
$10.4M 0.04%
139,782
-15,781
450
$10.3M 0.04%
302,127
+57,191
16 17
18
19 20