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
1101
$412K ﹤0.01%
+7,159
1102
$409K ﹤0.01%
44,477
+29,577
1103
$403K ﹤0.01%
+14,300
1104
$396K ﹤0.01%
2,170
+170
1105
$391K ﹤0.01%
23,614
-30,000
1106
$391K ﹤0.01%
4,942
-46
1107
$388K ﹤0.01%
25,000
-411,419
1108
$387K ﹤0.01%
12,650
+550
1109
$386K ﹤0.01%
13,200
+3,700
1110
$386K ﹤0.01%
42,400
1111
$385K ﹤0.01%
+17,000
1112
$384K ﹤0.01%
19,500
+5,012
1113
$383K ﹤0.01%
7,000
-700
1114
$379K ﹤0.01%
2,297
+74
1115
$379K ﹤0.01%
6,699
1116
$371K ﹤0.01%
93,365
-2,244
1117
$370K ﹤0.01%
50,118
+27,918
1118
$367K ﹤0.01%
6,700
1119
$366K ﹤0.01%
7,200
-800
1120
$365K ﹤0.01%
+29,475
1121
$364K ﹤0.01%
54,387
+24,200
1122
$363K ﹤0.01%
+5,580
1123
$363K ﹤0.01%
18,600
-1,400
1124
$359K ﹤0.01%
3,022
-99
1125
$357K ﹤0.01%
13,699
+4,863
43 44
45
46 47