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
1201
$234K ﹤0.01%
5,366
-1,334
1202
$233K ﹤0.01%
18,015
-6,825
1203
$231K ﹤0.01%
8,569
-200
1204
$226K ﹤0.01%
+12,692
1205
$226K ﹤0.01%
+7,175
1206
$225K ﹤0.01%
50,375
1207
$225K ﹤0.01%
10,604
-46
1208
$221K ﹤0.01%
5,864
-3,800
1209
$221K ﹤0.01%
11,240
-8,926
1210
$220K ﹤0.01%
6,262
+1,272
1211
$217K ﹤0.01%
2,747
+86
1212
$216K ﹤0.01%
+2,271
1213
$214K ﹤0.01%
+16,800
1214
$213K ﹤0.01%
+7,200
1215
$213K ﹤0.01%
25,223
-1,200
1216
$210K ﹤0.01%
8,759
-1,247,286
1217
$209K ﹤0.01%
+3,100
1218
$208K ﹤0.01%
5,100
1219
$201K ﹤0.01%
6,663
-5,557
1220
$192K ﹤0.01%
10,917
-130,297
1221
$192K ﹤0.01%
3,944
-10,456
1222
$188K ﹤0.01%
13,300
1223
$186K ﹤0.01%
8,092
+601
1224
$184K ﹤0.01%
+11,900
1225
$176K ﹤0.01%
+17,200
47 48
49
50 51