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
826
$2.16M 0.01%
45,137
-21,836
827
$2.16M 0.01%
56,710
+350
828
$2.14M 0.01%
+41,752
829
$2.1M 0.01%
52,500
-1,586
830
$2.09M 0.01%
42,640
+2,010
831
$2.09M 0.01%
50,960
832
$2.09M 0.01%
62,940
-70,018
833
$2.08M 0.01%
122,290
+68,698
834
$2.06M 0.01%
92,515
-19,400
835
$2.06M 0.01%
109,112
+15,002
836
$2.05M 0.01%
+75,400
837
$2.02M 0.01%
127,400
-9,500
838
$1.98M 0.01%
30,600
+10,500
839
$1.97M 0.01%
135,844
-9,349
840
$1.96M 0.01%
+33,733
841
$1.95M 0.01%
160,001
+37,347
842
$1.93M 0.01%
17,450
-156
843
$1.93M 0.01%
50,635
+20,623
844
$1.92M 0.01%
+165,400
845
$1.9M 0.01%
154,500
-1,592
846
$1.89M 0.01%
47,100
-200
847
$1.88M 0.01%
22,195
+18,595
848
$1.87M 0.01%
8,813
-6,100
849
$1.85M 0.01%
37,950
+1,560
850
$1.85M 0.01%
30,236
+11,877
32 33
34
35 36