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
876
$1.63M 0.01%
+66,200
877
$1.61M 0.01%
70,960
+6,250
878
$1.61M 0.01%
8,552
-5
879
$1.6M 0.01%
17,529
-11,413
880
$1.58M 0.01%
36,395
881
$1.58M 0.01%
28,900
882
$1.56M 0.01%
137,800
+124,100
883
$1.55M 0.01%
36,628
-127,139
884
$1.55M 0.01%
13,269
+810
885
$1.54M 0.01%
39,975
+7,000
886
$1.53M 0.01%
81,197
887
$1.53M 0.01%
132,700
-1,800
888
$1.52M 0.01%
6,683
+27
889
$1.51M 0.01%
202,011
+69,500
890
$1.51M 0.01%
73,300
-1,500
891
$1.5M 0.01%
+11,800
892
$1.5M 0.01%
64,563
893
$1.49M 0.01%
17,097
894
$1.49M 0.01%
230,600
-2,900
895
$1.48M 0.01%
72,000
+55,500
896
$1.48M 0.01%
22,782
-67,929
897
$1.46M 0.01%
38,300
+2,500
898
$1.45M 0.01%
35,611
-509
899
$1.44M 0.01%
66,310
+7,920
900
$1.43M 0.01%
+18,200
34 35
36
37 38