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
1076
$468K ﹤0.01%
+14,551
1077
$463K ﹤0.01%
17,938
-128,424
1078
$458K ﹤0.01%
8,538
-1,455
1079
$457K ﹤0.01%
16,000
-1,000
1080
$456K ﹤0.01%
23,204
+325
1081
$450K ﹤0.01%
11,146
-1,006,662
1082
$450K ﹤0.01%
9,973
+62
1083
$446K ﹤0.01%
9,464
-5,940
1084
$446K ﹤0.01%
+58,000
1085
$444K ﹤0.01%
32,400
-800
1086
$442K ﹤0.01%
29,784
-1,300
1087
$439K ﹤0.01%
+17,400
1088
$437K ﹤0.01%
+5,100
1089
$436K ﹤0.01%
+7,100
1090
$436K ﹤0.01%
74,083
-31,400
1091
$432K ﹤0.01%
+400
1092
$429K ﹤0.01%
+5,600
1093
$426K ﹤0.01%
+20,700
1094
$426K ﹤0.01%
10,741
-9,439
1095
$426K ﹤0.01%
+32,100
1096
$424K ﹤0.01%
+17,600
1097
$421K ﹤0.01%
20,750
-1,300
1098
$420K ﹤0.01%
72,100
-186,000
1099
$416K ﹤0.01%
12,800
1100
$413K ﹤0.01%
8,114
-13,592
42 43
44
45 46