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
551
$6.46M 0.03%
44,265
+15,756
552
$6.44M 0.03%
181,300
+92,900
553
$6.41M 0.03%
111,014
-19,530
554
$6.38M 0.03%
111,570
+4,550
555
$6.33M 0.03%
107,660
+4,200
556
$6.2M 0.02%
983,035
-103,072
557
$6.2M 0.02%
132,670
-1,095
558
$6.18M 0.02%
71,620
-747
559
$6.17M 0.02%
106,480
+1,770
560
$6.07M 0.02%
94,710
+1,290
561
$6.05M 0.02%
293,321
+7,165
562
$6.04M 0.02%
217,600
-7,165
563
$6.02M 0.02%
84,607
-1,000
564
$5.99M 0.02%
197,000
-1,000
565
$5.97M 0.02%
168,867
+3,002
566
$5.96M 0.02%
218,028
-21,187
567
$5.96M 0.02%
112,000
-1,800
568
$5.93M 0.02%
83,908
-12,400
569
$5.92M 0.02%
568,344
-850
570
$5.88M 0.02%
+127,000
571
$5.86M 0.02%
338,702
+37,926
572
$5.84M 0.02%
254,546
-32,802
573
$5.83M 0.02%
126,400
-34,200
574
$5.81M 0.02%
28,173
+19,273
575
$5.8M 0.02%
116,219
+2,195
21 22
23
24 25