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
776
$2.73M 0.01%
19,660
+6,159
777
$2.73M 0.01%
44,861
-2,614
778
$2.71M 0.01%
25,100
779
$2.65M 0.01%
56,026
-600
780
$2.64M 0.01%
49,293
+1,386
781
$2.64M 0.01%
35,784
+15,493
782
$2.63M 0.01%
+39,300
783
$2.61M 0.01%
44,566
-15,600
784
$2.61M 0.01%
82,866
-379,182
785
$2.56M 0.01%
21,709
-33
786
$2.54M 0.01%
11,000
-16,300
787
$2.54M 0.01%
96,771
+689
788
$2.54M 0.01%
206,748
-878,865
789
$2.49M 0.01%
213,983
-379
790
$2.48M 0.01%
91,890
+8,400
791
$2.44M 0.01%
16,700
+5,000
792
$2.43M 0.01%
101,052
-112,800
793
$2.42M 0.01%
+29,600
794
$2.41M 0.01%
36,038
+26,800
795
$2.41M 0.01%
80,142
-112,115
796
$2.39M 0.01%
90,500
+45,600
797
$2.39M 0.01%
68,210
-838
798
$2.38M 0.01%
100,000
+11,338
799
$2.37M 0.01%
46,188
800
$2.37M 0.01%
18,280
+3,783
30 31
32
33 34