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
1151
$312K ﹤0.01%
9,600
1152
$307K ﹤0.01%
46,600
-184,146
1153
$307K ﹤0.01%
28,200
1154
$305K ﹤0.01%
63,800
-65,827
1155
$304K ﹤0.01%
14,200
-900
1156
$303K ﹤0.01%
2,212
-833
1157
$299K ﹤0.01%
10,945
1158
$292K ﹤0.01%
2,159
+36
1159
$290K ﹤0.01%
+32,500
1160
$286K ﹤0.01%
2,700
1161
$285K ﹤0.01%
+8,200
1162
$282K ﹤0.01%
3,051
+190
1163
$280K ﹤0.01%
17,245
-477,701
1164
$280K ﹤0.01%
134,063
-36,242
1165
$279K ﹤0.01%
+789
1166
$278K ﹤0.01%
12,894
1167
$277K ﹤0.01%
6,467
-17,080
1168
$277K ﹤0.01%
53,924
1169
$277K ﹤0.01%
805
-1,201
1170
$273K ﹤0.01%
+8,500
1171
$271K ﹤0.01%
13,100
1172
$271K ﹤0.01%
11,991
+2,500
1173
$270K ﹤0.01%
4,400
-20,049
1174
$269K ﹤0.01%
14,100
1175
$268K ﹤0.01%
3,536
+5
45 46
47
48 49