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
1051
$566K ﹤0.01%
39,500
+20,800
1052
$563K ﹤0.01%
+25,600
1053
$557K ﹤0.01%
18,500
+10,400
1054
$548K ﹤0.01%
22,300
1055
$540K ﹤0.01%
49,700
1056
$534K ﹤0.01%
16,905
-200
1057
$530K ﹤0.01%
12,257
-52,123
1058
$529K ﹤0.01%
1,413
+113
1059
$529K ﹤0.01%
166,487
-148,400
1060
$518K ﹤0.01%
38,200
-149,200
1061
$517K ﹤0.01%
36,262
+720
1062
$510K ﹤0.01%
5,440
-51,644
1063
$506K ﹤0.01%
4,697
1064
$504K ﹤0.01%
+2,500
1065
$502K ﹤0.01%
11,748
1066
$497K ﹤0.01%
10,006
+2,846
1067
$492K ﹤0.01%
+5,100
1068
$492K ﹤0.01%
5,607
-205
1069
$489K ﹤0.01%
8,800
-148,300
1070
$485K ﹤0.01%
206,300
1071
$485K ﹤0.01%
10,500
-600
1072
$482K ﹤0.01%
16,816
-9,919
1073
$477K ﹤0.01%
11,651
-8,842
1074
$472K ﹤0.01%
10,600
-166,800
1075
$469K ﹤0.01%
121,700
+86,400
41 42
43
44 45