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
1001
$778K ﹤0.01%
1,996
+196
1002
$778K ﹤0.01%
37,600
-758
1003
$776K ﹤0.01%
5,125
+1,367
1004
$766K ﹤0.01%
15,400
-36,100
1005
$766K ﹤0.01%
38,292
+493
1006
$763K ﹤0.01%
37,600
-133,800
1007
$756K ﹤0.01%
+9,500
1008
$755K ﹤0.01%
5,379
-3,155
1009
$742K ﹤0.01%
47,778
+14,800
1010
$737K ﹤0.01%
26,918
-86,145
1011
$732K ﹤0.01%
23,050
+960
1012
$732K ﹤0.01%
43,839
+193
1013
$731K ﹤0.01%
9,000
1014
$724K ﹤0.01%
22,950
+440
1015
$714K ﹤0.01%
94,275
-5,145
1016
$713K ﹤0.01%
15,200
-4,500
1017
$710K ﹤0.01%
7,200
-10,700
1018
$698K ﹤0.01%
323,200
+250,000
1019
$693K ﹤0.01%
42,386
+26,186
1020
$687K ﹤0.01%
+31,250
1021
$680K ﹤0.01%
46,060
+4,480
1022
$676K ﹤0.01%
206,400
-46,600
1023
$675K ﹤0.01%
89,897
-42,705
1024
$675K ﹤0.01%
15,420
-27,629
1025
$671K ﹤0.01%
+14,300
39 40
41
42 43