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
1126
$356K ﹤0.01%
12,970
1127
$351K ﹤0.01%
2,699
+900
1128
$341K ﹤0.01%
45,400
-50,100
1129
$340K ﹤0.01%
7,019
+95
1130
$339K ﹤0.01%
15,500
-9,400
1131
$335K ﹤0.01%
6,630
1132
$335K ﹤0.01%
19,800
-255,400
1133
$334K ﹤0.01%
+825
1134
$333K ﹤0.01%
14,900
1135
$331K ﹤0.01%
22,000
-900
1136
$331K ﹤0.01%
+15,200
1137
$330K ﹤0.01%
+51,100
1138
$329K ﹤0.01%
110,100
1139
$328K ﹤0.01%
9,323
+3
1140
$328K ﹤0.01%
8,300
-100
1141
$324K ﹤0.01%
73,600
1142
$324K ﹤0.01%
3,680
+920
1143
$324K ﹤0.01%
30,451
1144
$319K ﹤0.01%
5,895
+44
1145
$318K ﹤0.01%
164,400
-1,078,220
1146
$317K ﹤0.01%
12,300
1147
$313K ﹤0.01%
9,993
1148
$313K ﹤0.01%
125,880
1149
$313K ﹤0.01%
2,658
-3,945
1150
$312K ﹤0.01%
13,800
44 45
46
47 48