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
526
$7.02M 0.03%
228,500
-3,000
527
$7M 0.03%
106,000
528
$6.96M 0.03%
52,786
+2,685
529
$6.79M 0.03%
27,927
+4,827
530
$6.76M 0.03%
275,400
-280,800
531
$6.73M 0.03%
169,900
-10,511
532
$6.73M 0.03%
153,200
+33,000
533
$6.71M 0.03%
171,339
+137,830
534
$6.7M 0.03%
82,647
-15,877
535
$6.67M 0.03%
50,400
+24,000
536
$6.67M 0.03%
135,700
-1,300
537
$6.66M 0.03%
+2,060,800
538
$6.62M 0.03%
210,520
+38,503
539
$6.61M 0.03%
87,037
-1,258
540
$6.59M 0.03%
72,907
+16,198
541
$6.57M 0.03%
165,115
542
$6.57M 0.03%
350,000
-78,000
543
$6.54M 0.03%
240,214
-8,819
544
$6.53M 0.03%
86,400
-1,300
545
$6.5M 0.03%
21,400
+17,400
546
$6.49M 0.03%
135,000
-1,800
547
$6.49M 0.03%
85,851
+7,721
548
$6.48M 0.03%
161,000
-5,100
549
$6.48M 0.03%
46,197
-82
550
$6.46M 0.03%
39,431
+505
20 21
22
23 24