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
1226
$170K ﹤0.01%
15,620
-3,180
1227
$161K ﹤0.01%
+86,174
1228
$157K ﹤0.01%
49,300
-195,301
1229
$156K ﹤0.01%
34,934
-2,224
1230
$153K ﹤0.01%
+53,400
1231
$153K ﹤0.01%
10,660
-8,890
1232
$152K ﹤0.01%
71,000
1233
$152K ﹤0.01%
24,900
-107,800
1234
$151K ﹤0.01%
+15,884
1235
$143K ﹤0.01%
+15,100
1236
$139K ﹤0.01%
22,400
-3,100
1237
$139K ﹤0.01%
16,200
+1,300
1238
$137K ﹤0.01%
+12,500
1239
$135K ﹤0.01%
1,865
+546
1240
$133K ﹤0.01%
10,289
-8,911
1241
$126K ﹤0.01%
5,296
+994
1242
$125K ﹤0.01%
27,400
1243
$122K ﹤0.01%
+16,913
1244
$118K ﹤0.01%
11,800
-29,800
1245
$98K ﹤0.01%
11,096
-1,400
1246
$96K ﹤0.01%
+13,056
1247
$94K ﹤0.01%
22,298
1248
$83K ﹤0.01%
+2,050
1249
$81K ﹤0.01%
40,000
1250
$74K ﹤0.01%
24,600
48 49
50
51 52