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
451
$10.2M 0.04%
169,139
+162,034
452
$10.2M 0.04%
274,758
-40,076
453
$10.2M 0.04%
+139,900
454
$10M 0.04%
646,805
-27,464
455
$10M 0.04%
117,489
-33,892
456
$10M 0.04%
74,510
+6,750
457
$10M 0.04%
2,165,906
+2,009,513
458
$9.89M 0.04%
93,823
-13,406
459
$9.85M 0.04%
100,900
-22,400
460
$9.79M 0.04%
215,578
+3,444
461
$9.73M 0.04%
79,576
+10,687
462
$9.72M 0.04%
187,697
+3,771
463
$9.68M 0.04%
226,835
-232,131
464
$9.68M 0.04%
419,001
-314,856
465
$9.65M 0.04%
153,065
+118,857
466
$9.65M 0.04%
77,603
+903
467
$9.65M 0.04%
210,851
+7,201
468
$9.59M 0.04%
182,920
+3,340
469
$9.56M 0.04%
+29,700
470
$9.56M 0.04%
45,861
+21,667
471
$9.5M 0.04%
161,864
-8,528
472
$9.5M 0.04%
102,000
+27,800
473
$9.48M 0.04%
213,200
+112,400
474
$9.45M 0.04%
405,000
-915,483
475
$9.4M 0.04%
+191,859
17 18
19
20 21