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
626
$4.97M 0.02%
146,200
-338,800
627
$4.97M 0.02%
+53,800
628
$4.95M 0.02%
144,980
+6,770
629
$4.95M 0.02%
48,700
+1,100
630
$4.94M 0.02%
110,285
+27,321
631
$4.94M 0.02%
285,000
+59,200
632
$4.94M 0.02%
148,100
-20,400
633
$4.92M 0.02%
57,733
-2,495
634
$4.87M 0.02%
57,600
-1,217
635
$4.87M 0.02%
339,041
-10,441
636
$4.78M 0.02%
58,900
-1,115
637
$4.78M 0.02%
37,980
-61,675
638
$4.76M 0.02%
18,609
+6,459
639
$4.73M 0.02%
114,710
-95,290
640
$4.72M 0.02%
91,542
+12,070
641
$4.71M 0.02%
68,681
+6,972
642
$4.7M 0.02%
83,100
-120,948
643
$4.69M 0.02%
54,566
644
$4.68M 0.02%
171,755
-303
645
$4.68M 0.02%
60,000
-128,713
646
$4.66M 0.02%
86,900
-84,100
647
$4.65M 0.02%
132,891
+3,554
648
$4.64M 0.02%
49,020
+2,560
649
$4.63M 0.02%
+248,000
650
$4.63M 0.02%
61,486
-99