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
851
$1.84M 0.01%
128,000
852
$1.84M 0.01%
19,330
+570
853
$1.84M 0.01%
114,390
-1,100,700
854
$1.83M 0.01%
416,615
855
$1.83M 0.01%
320,108
+229,712
856
$1.82M 0.01%
69,242
-10,485
857
$1.82M 0.01%
81,200
-1,200
858
$1.81M 0.01%
120,350
+16,730
859
$1.79M 0.01%
19,600
+900
860
$1.78M 0.01%
38,292
861
$1.76M 0.01%
37,910
+6,100
862
$1.76M 0.01%
46,264
+2,000
863
$1.76M 0.01%
+29,838
864
$1.76M 0.01%
49,351
-226
865
$1.75M 0.01%
+46,600
866
$1.74M 0.01%
20,800
+15,600
867
$1.72M 0.01%
+36,500
868
$1.71M 0.01%
41,700
869
$1.69M 0.01%
83,230
-308,971
870
$1.68M 0.01%
21,233
+10,772
871
$1.65M 0.01%
6,591
-24,811
872
$1.64M 0.01%
57,662
-28,166
873
$1.64M 0.01%
28,730
+1,720
874
$1.64M 0.01%
37,700
-143,800
875
$1.63M 0.01%
19,800
-2,500
33 34
35
36 37