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
751
$3.13M 0.01%
66,962
-164,634
752
$3.09M 0.01%
79,514
-1,004
753
$3.09M 0.01%
16,025
+1,491
754
$3.08M 0.01%
95,337
+32,478
755
$3.07M 0.01%
80,279
+51,600
756
$3.07M 0.01%
82,900
-1,000
757
$3.06M 0.01%
195,365
-17,800
758
$2.98M 0.01%
19,180
759
$2.98M 0.01%
41,300
-52,800
760
$2.97M 0.01%
779,300
-11,500
761
$2.94M 0.01%
117,300
-24,100
762
$2.92M 0.01%
114,229
-2,610
763
$2.91M 0.01%
126,080
-33,580
764
$2.9M 0.01%
56,760
+18,160
765
$2.89M 0.01%
+80,200
766
$2.89M 0.01%
+2,300
767
$2.85M 0.01%
114,600
-11,280
768
$2.84M 0.01%
+78,900
769
$2.83M 0.01%
+127,408
770
$2.81M 0.01%
99,912
-147
771
$2.79M 0.01%
100,738
-378,034
772
$2.79M 0.01%
89,900
+79,000
773
$2.78M 0.01%
48,533
+34,078
774
$2.76M 0.01%
38,551
-18,749
775
$2.76M 0.01%
27,620