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
901
$1.43M 0.01%
57,625
-105,553
902
$1.42M 0.01%
19,800
-61,000
903
$1.41M 0.01%
75,454
-215
904
$1.41M 0.01%
13,602
905
$1.39M 0.01%
52,527
+22,710
906
$1.39M 0.01%
129,390
+88,890
907
$1.38M 0.01%
+14,100
908
$1.38M 0.01%
60,900
-700
909
$1.36M 0.01%
+24,048
910
$1.34M 0.01%
47,080
-301,576
911
$1.34M 0.01%
8,955
-3,884
912
$1.34M 0.01%
20,800
-19,100
913
$1.33M 0.01%
38,070
-17,230
914
$1.3M 0.01%
8,681
-15,645
915
$1.3M 0.01%
94,545
-166
916
$1.3M 0.01%
27,559
-883,586
917
$1.3M 0.01%
128,479
-40,800
918
$1.29M 0.01%
+42,000
919
$1.28M 0.01%
29,300
+5,300
920
$1.28M 0.01%
3,918
-13,670
921
$1.27M 0.01%
12,771
+1,495
922
$1.27M 0.01%
21,879
-105
923
$1.26M 0.01%
54,300
924
$1.26M 0.01%
28,755
-130,008
925
$1.26M 0.01%
21,210
+1,320
35 36
37
38 39