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
801
$2.34M 0.01%
60,322
+34,400
802
$2.33M 0.01%
+156,800
803
$2.33M 0.01%
33,477
+500
804
$2.33M 0.01%
37,166
+35,900
805
$2.31M 0.01%
120,137
806
$2.31M 0.01%
91,000
+21,700
807
$2.31M 0.01%
8,470
+2,590
808
$2.31M 0.01%
200,462
-28,884
809
$2.28M 0.01%
110,200
-1,400
810
$2.27M 0.01%
133,622
-7,500
811
$2.27M 0.01%
+45,900
812
$2.26M 0.01%
17,202
-20,300
813
$2.26M 0.01%
90,650
814
$2.25M 0.01%
176,000
-2,400
815
$2.24M 0.01%
74,367
816
$2.23M 0.01%
13,101
-445
817
$2.23M 0.01%
15,434
-1,278
818
$2.22M 0.01%
49,050
+590
819
$2.21M 0.01%
69,100
+420
820
$2.21M 0.01%
22,486
-158
821
$2.21M 0.01%
28,327
-43
822
$2.19M 0.01%
76,786
-129,020
823
$2.19M 0.01%
16,900
-28,200
824
$2.18M 0.01%
215,929
+32,959
825
$2.16M 0.01%
+114,500
31 32
33
34 35