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
601
$5.47M 0.02%
144,400
-5,700
602
$5.47M 0.02%
128,160
-4,900
603
$5.43M 0.02%
286,800
-26,238
604
$5.4M 0.02%
+52,150
605
$5.36M 0.02%
137,446
+610
606
$5.33M 0.02%
485,800
-7,757
607
$5.33M 0.02%
163,900
+47,400
608
$5.3M 0.02%
105,400
+63,900
609
$5.29M 0.02%
100,687
+26,200
610
$5.26M 0.02%
110,264
+45,608
611
$5.25M 0.02%
156,635
+7,705
612
$5.25M 0.02%
+218,650
613
$5.24M 0.02%
66,523
+3,137
614
$5.23M 0.02%
117,478
-3,300
615
$5.18M 0.02%
188,446
-6,767
616
$5.17M 0.02%
100,000
-19,600
617
$5.16M 0.02%
313,302
-5,300
618
$5.12M 0.02%
69,877
+3,480
619
$5.1M 0.02%
71,631
+39,116
620
$5.09M 0.02%
220,900
+23,600
621
$5.08M 0.02%
+33,593
622
$5.05M 0.02%
17,000
-28,503
623
$5.04M 0.02%
241,165
-375,600
624
$4.99M 0.02%
97,870
+8,200
625
$4.99M 0.02%
+70,979
23 24
25
26 27