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
926
$1.25M 0.01%
55,508
+627
927
$1.24M ﹤0.01%
14,400
+10,600
928
$1.23M ﹤0.01%
318,276
-242,845
929
$1.23M ﹤0.01%
19,800
-4,600
930
$1.23M ﹤0.01%
63,097
+28,525
931
$1.22M ﹤0.01%
+3,591
932
$1.22M ﹤0.01%
+157,000
933
$1.21M ﹤0.01%
+21,124
934
$1.21M ﹤0.01%
32,200
+4,900
935
$1.2M ﹤0.01%
+23,600
936
$1.18M ﹤0.01%
14,500
+1,600
937
$1.16M ﹤0.01%
41,347
-21,286
938
$1.15M ﹤0.01%
146,709
+43,286
939
$1.15M ﹤0.01%
1,171,515
-35,188
940
$1.14M ﹤0.01%
87,161
-17,261
941
$1.13M ﹤0.01%
45,200
-900
942
$1.12M ﹤0.01%
30,590
-162
943
$1.1M ﹤0.01%
12,100
-46,300
944
$1.1M ﹤0.01%
39,299
-1,659
945
$1.09M ﹤0.01%
52,200
+28,100
946
$1.09M ﹤0.01%
18,680
947
$1.08M ﹤0.01%
19,540
-820
948
$1.08M ﹤0.01%
40,915
+18,497
949
$1.07M ﹤0.01%
68,115
-10,843
950
$1.05M ﹤0.01%
21,912
+13,600
36 37
38
39 40