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
701
$3.92M 0.02%
26,337
+24,250
702
$3.89M 0.02%
110,895
+97,687
703
$3.87M 0.02%
126,300
-21,600
704
$3.86M 0.02%
131,628
+16,271
705
$3.81M 0.02%
97,200
-124,100
706
$3.81M 0.02%
222,500
+22,929
707
$3.81M 0.02%
266,200
-27,500
708
$3.8M 0.02%
798,889
+283,671
709
$3.8M 0.02%
72,632
-60,263
710
$3.8M 0.02%
26,320
+11,254
711
$3.8M 0.02%
51,320
+30,493
712
$3.77M 0.02%
83,166
-1,800
713
$3.74M 0.01%
113,049
-245,952
714
$3.73M 0.01%
29,228
-13,094
715
$3.71M 0.01%
+71,098
716
$3.71M 0.01%
91,380
-19,200
717
$3.69M 0.01%
107,000
-87,600
718
$3.67M 0.01%
31,590
+1,150
719
$3.67M 0.01%
+46,524
720
$3.65M 0.01%
431,700
-4,700
721
$3.64M 0.01%
229,775
+681
722
$3.61M 0.01%
67,600
-36,500
723
$3.56M 0.01%
39,457
724
$3.54M 0.01%
144,410
+4,290
725
$3.51M 0.01%
16,958
-23,183
27 28
29
30 31