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
951
$1.05M ﹤0.01%
+233,399
952
$1.04M ﹤0.01%
20,100
-7,900
953
$1.04M ﹤0.01%
+16,400
954
$1.01M ﹤0.01%
76,817
+150
955
$1.01M ﹤0.01%
44,388
-19,125
956
$980K ﹤0.01%
31,047
957
$979K ﹤0.01%
31,266
958
$977K ﹤0.01%
+7,900
959
$975K ﹤0.01%
37,800
-3,100
960
$966K ﹤0.01%
27,000
-1,600
961
$965K ﹤0.01%
10,080
+75
962
$965K ﹤0.01%
19,738
963
$954K ﹤0.01%
23,452
964
$951K ﹤0.01%
23,687
-1,324
965
$945K ﹤0.01%
154,580
-36,738
966
$935K ﹤0.01%
51,690
-336,070
967
$934K ﹤0.01%
7,400
-2,900
968
$932K ﹤0.01%
+24,100
969
$925K ﹤0.01%
11,600
-38,900
970
$923K ﹤0.01%
18,664
971
$922K ﹤0.01%
+26,200
972
$921K ﹤0.01%
12,811
-5
973
$921K ﹤0.01%
40,200
-1,500
974
$911K ﹤0.01%
2,586
+581
975
$898K ﹤0.01%
21,070
+20
37 38
39
40 41