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
476
$9.39M 0.04%
165,245
-170,536
477
$9.38M 0.04%
118,795
+230
478
$9.31M 0.04%
195,287
-49,852
479
$9.29M 0.04%
208,864
-55,996
480
$9.17M 0.04%
72,966
-18,600
481
$9.14M 0.04%
472,048
-196,741
482
$9.11M 0.04%
79,964
-119
483
$9.11M 0.04%
34,215
+33,326
484
$9.09M 0.04%
58,993
-37,525
485
$9.08M 0.04%
234,300
+137,700
486
$9.03M 0.04%
49,510
+32,910
487
$9.01M 0.04%
344,931
+304,054
488
$8.99M 0.04%
+249,300
489
$8.79M 0.04%
326,810
490
$8.71M 0.03%
692,600
+205,786
491
$8.65M 0.03%
62,207
-1,995
492
$8.59M 0.03%
224,900
-3,500
493
$8.59M 0.03%
179,566
+14,295
494
$8.51M 0.03%
57,753
+896
495
$8.51M 0.03%
50,044
-935
496
$8.45M 0.03%
104,221
+4,421
497
$8.4M 0.03%
50,000
+42,600
498
$8.35M 0.03%
57,793
+22,660
499
$8.34M 0.03%
278,666
+68,566
500
$8.32M 0.03%
523,626
+2,848
18 19
20
21 22