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
1026
$667K ﹤0.01%
+8,843
1027
$663K ﹤0.01%
27,970
-2,400
1028
$650K ﹤0.01%
11,620
1029
$650K ﹤0.01%
41,600
1030
$643K ﹤0.01%
3,360
+750
1031
$641K ﹤0.01%
30,400
-1,900
1032
$640K ﹤0.01%
60,200
-35,443
1033
$638K ﹤0.01%
+18,728
1034
$637K ﹤0.01%
32,800
1035
$636K ﹤0.01%
538
-72
1036
$626K ﹤0.01%
+11,076
1037
$626K ﹤0.01%
38,737
-500
1038
$625K ﹤0.01%
67,000
-13,400
1039
$624K ﹤0.01%
9,570
+3,230
1040
$624K ﹤0.01%
100,000
+40,000
1041
$621K ﹤0.01%
+9,400
1042
$621K ﹤0.01%
18,700
-492
1043
$605K ﹤0.01%
14,421
-2,300
1044
$591K ﹤0.01%
18,363
-300
1045
$587K ﹤0.01%
+90,672
1046
$582K ﹤0.01%
+10,925
1047
$576K ﹤0.01%
6,762
-3,338
1048
$575K ﹤0.01%
+31,100
1049
$571K ﹤0.01%
16,000
1050
$571K ﹤0.01%
+13,975
40 41
42
43 44