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
676
$4.11M 0.02%
+49,900
677
$4.09M 0.02%
284,200
+20,500
678
$4.08M 0.02%
263,566
+221,746
679
$4.07M 0.02%
58,290
+18,907
680
$4.06M 0.02%
487,103
-13,210
681
$4.05M 0.02%
65,107
682
$4.05M 0.02%
155,505
-137
683
$4.03M 0.02%
19,280
-8,283
684
$4.02M 0.02%
98,458
+5,487
685
$4.02M 0.02%
29,256
-7,161
686
$4.02M 0.02%
132,800
+23,199
687
$4.01M 0.02%
347,600
-8,300
688
$4.01M 0.02%
114,205
-166,232
689
$3.97M 0.02%
75,480
+3,050
690
$3.96M 0.02%
1,304,424
-39,838
691
$3.96M 0.02%
37,350
-159,100
692
$3.94M 0.02%
44,810
-18,380
693
$3.94M 0.02%
244,183
-3,000
694
$3.93M 0.02%
9,129
-177
695
$3.93M 0.02%
+855,300
696
$3.93M 0.02%
+122,700
697
$3.93M 0.02%
72,117
+63,217
698
$3.92M 0.02%
43,039
+286
699
$3.92M 0.02%
138,500
+95,900
700
$3.92M 0.02%
38,500
+4,500
26 27
28
29 30