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
1176
$266K ﹤0.01%
17,972
-800
1177
$266K ﹤0.01%
40,600
-14,100
1178
$264K ﹤0.01%
2,400
-49,300
1179
$262K ﹤0.01%
10,700
1180
$261K ﹤0.01%
24,784
+9,640
1181
$260K ﹤0.01%
48,991
-1,980
1182
$257K ﹤0.01%
8,840
+320
1183
$256K ﹤0.01%
29,100
1184
$255K ﹤0.01%
9,164
1185
$254K ﹤0.01%
+39,400
1186
$254K ﹤0.01%
4,841
+19
1187
$253K ﹤0.01%
84,000
-44,600
1188
$252K ﹤0.01%
23,700
-25,000
1189
$249K ﹤0.01%
8,130
-19,759
1190
$248K ﹤0.01%
29,968
1191
$246K ﹤0.01%
3,318
-111
1192
$244K ﹤0.01%
26,025
+1,722
1193
$243K ﹤0.01%
2,658
+157
1194
$243K ﹤0.01%
6,580
-905
1195
$242K ﹤0.01%
5,700
1196
$242K ﹤0.01%
8,203
-430
1197
$242K ﹤0.01%
10,677
1198
$237K ﹤0.01%
+8,214
1199
$237K ﹤0.01%
+16,300
1200
$235K ﹤0.01%
9,700
+1,700
46 47
48
49 50