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
501
$8.3M 0.03%
171,401
+9,800
502
$8.28M 0.03%
46,096
-9,464
503
$8.27M 0.03%
193,500
-58,289
504
$8.24M 0.03%
299,024
-20,600
505
$8.18M 0.03%
294,009
+28,316
506
$8.13M 0.03%
232,664
-169,321
507
$8.01M 0.03%
196,300
-2,848
508
$8M 0.03%
77,201
-13,633
509
$7.98M 0.03%
135,300
+45,300
510
$7.97M 0.03%
194,091
511
$7.95M 0.03%
109,100
-1,300
512
$7.91M 0.03%
58,236
+1,102
513
$7.9M 0.03%
107,575
-161
514
$7.74M 0.03%
265,553
+77,865
515
$7.67M 0.03%
72,895
-4,100
516
$7.66M 0.03%
236,532
-387
517
$7.61M 0.03%
353,883
+33,883
518
$7.57M 0.03%
98,509
+23,200
519
$7.41M 0.03%
164,925
-28,250
520
$7.39M 0.03%
49,900
-4,800
521
$7.21M 0.03%
310,000
-241,740
522
$7.2M 0.03%
126,970
523
$7.18M 0.03%
143,967
-6,285
524
$7.13M 0.03%
200,000
525
$7.08M 0.03%
+99,800
19 20
21
22 23