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
651
$4.62M 0.02%
127,100
+6,600
652
$4.61M 0.02%
193,938
-5,067
653
$4.57M 0.02%
18,666
+1,735
654
$4.56M 0.02%
+110,705
655
$4.56M 0.02%
17,385
+249
656
$4.55M 0.02%
121,800
+12,000
657
$4.51M 0.02%
396,725
+9,046
658
$4.49M 0.02%
261,200
-3,300
659
$4.49M 0.02%
67,077
-516
660
$4.46M 0.02%
120,418
+65,252
661
$4.46M 0.02%
+72,700
662
$4.43M 0.02%
53,843
+1,013
663
$4.43M 0.02%
169,300
+135,200
664
$4.42M 0.02%
82,921
-46,840
665
$4.39M 0.02%
110,000
-4,300
666
$4.39M 0.02%
44,365
+3,467
667
$4.37M 0.02%
238,137
668
$4.34M 0.02%
330,400
-4,175
669
$4.32M 0.02%
153,060
-270
670
$4.31M 0.02%
39,623
+1,026
671
$4.3M 0.02%
80,740
-39,746
672
$4.21M 0.02%
222,700
+168,100
673
$4.2M 0.02%
226,700
-3,817
674
$4.14M 0.02%
146,500
+133,400
675
$4.14M 0.02%
106,200
-1,900