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
726
$3.45M 0.01%
46,180
-4,500
727
$3.44M 0.01%
205,000
+34,927
728
$3.44M 0.01%
72,129
-93,820
729
$3.44M 0.01%
+75,700
730
$3.43M 0.01%
100,550
-6,050
731
$3.42M 0.01%
+85,300
732
$3.41M 0.01%
27,877
-40,769
733
$3.41M 0.01%
124,886
+2,831
734
$3.41M 0.01%
28,800
-46,600
735
$3.38M 0.01%
51,166
+5,620
736
$3.37M 0.01%
+131,900
737
$3.36M 0.01%
87,380
738
$3.36M 0.01%
12,244
+1,344
739
$3.31M 0.01%
62,817
+56,870
740
$3.3M 0.01%
+34,100
741
$3.29M 0.01%
47,370
-100,072
742
$3.29M 0.01%
22,126
-2,746
743
$3.26M 0.01%
595,728
-9,072
744
$3.25M 0.01%
204,400
-3,100
745
$3.22M 0.01%
422,700
-29,647
746
$3.19M 0.01%
114,721
747
$3.19M 0.01%
119,412
-79,300
748
$3.17M 0.01%
21,800
+14,300
749
$3.16M 0.01%
33,769
750
$3.15M 0.01%
99,872
-54,182