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
576
$5.79M 0.02%
77,500
+14,700
577
$5.79M 0.02%
56,600
-900
578
$5.78M 0.02%
79,089
+6,654
579
$5.71M 0.02%
107,600
-385
580
$5.7M 0.02%
176,237
+31,068
581
$5.7M 0.02%
49,523
-81
582
$5.69M 0.02%
426,280
+24,816
583
$5.68M 0.02%
380,672
-819,520
584
$5.67M 0.02%
327,800
+63,600
585
$5.65M 0.02%
115,000
-16,100
586
$5.65M 0.02%
118,300
-1,500
587
$5.64M 0.02%
43,406
-7,664
588
$5.63M 0.02%
132,500
+59,300
589
$5.61M 0.02%
35,099
+5,044
590
$5.6M 0.02%
57,557
+1,526
591
$5.57M 0.02%
144,200
+74,732
592
$5.55M 0.02%
46,641
+37,654
593
$5.54M 0.02%
177,600
+2,300
594
$5.52M 0.02%
107,323
+78,998
595
$5.52M 0.02%
212,400
-12,500
596
$5.51M 0.02%
+121,500
597
$5.51M 0.02%
42,031
+9,630
598
$5.51M 0.02%
594,813
+522,099
599
$5.5M 0.02%
167,715
600
$5.5M 0.02%
308,400
-22,200
22 23
24
25 26