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
976
$890K ﹤0.01%
6,630
-4,596
977
$887K ﹤0.01%
48,200
-2,100
978
$873K ﹤0.01%
39,937
-2,217
979
$862K ﹤0.01%
22,900
-200
980
$855K ﹤0.01%
+25,000
981
$852K ﹤0.01%
5,342
-4,650
982
$852K ﹤0.01%
161,400
-2,400
983
$848K ﹤0.01%
35,230
+860
984
$840K ﹤0.01%
11,302
+1,915
985
$838K ﹤0.01%
2,700
+1,100
986
$836K ﹤0.01%
7,319
-21
987
$823K ﹤0.01%
72,200
-1,600
988
$822K ﹤0.01%
31,300
+8,100
989
$819K ﹤0.01%
+6,800
990
$814K ﹤0.01%
7,300
+1,190
991
$813K ﹤0.01%
+43,359
992
$813K ﹤0.01%
10,420
+760
993
$812K ﹤0.01%
23,206
-4,508
994
$809K ﹤0.01%
22,638
-1,783
995
$808K ﹤0.01%
34,400
-300
996
$801K ﹤0.01%
28,855
+2,852
997
$796K ﹤0.01%
+24,800
998
$791K ﹤0.01%
34,344
-58,100
999
$779K ﹤0.01%
40,275
-1,359
1000
$778K ﹤0.01%
9,630
+680
38 39
40
41 42