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
$22.9B
AUM Growth
-$4.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$57.3M
3
+$48.8M
4
MCD icon
McDonald's
MCD
+$43M
5
EMR icon
Emerson Electric
EMR
+$42.2M

Top Sells

1
+$68.6M
2
+$47.2M
3
+$42.7M
4
SWK icon
Stanley Black & Decker
SWK
+$38.9M
5
INTC icon
Intel
INTC
+$38.1M

Sector Composition

1 Technology 20.66%
2 Healthcare 15.8%
3 Financials 11.35%
4 Consumer Discretionary 9.79%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.5M 0.11%
236,368
+17,641
227
$25.5M 0.11%
391,559
-208,600
228
$25.4M 0.11%
259,893
-28,995
229
$25.2M 0.11%
309,539
+199,216
230
$25.1M 0.11%
309,691
-24,522
231
$25M 0.11%
1,502,061
+592,255
232
$24.9M 0.11%
803,529
-171,654
233
$24.9M 0.11%
453,510
+24,920
234
$24.9M 0.11%
461,000
-96,640
235
$24.8M 0.11%
239,400
-129,857
236
$24.7M 0.11%
333,698
-243,365
237
$24.6M 0.11%
534,474
-85,945
238
$24.1M 0.11%
1,665,739
-47,814
239
$24.1M 0.1%
439,079
-69,664
240
$24M 0.1%
820,586
+92,700
241
$24M 0.1%
199,715
-56,547
242
$23.9M 0.1%
192,370
+31,979
243
$23.9M 0.1%
162,335
-6,847
244
$23.9M 0.1%
263,145
+11,994
245
$23.1M 0.1%
302,582
+65,200
246
$23.1M 0.1%
186,254
+34,225
247
$23M 0.1%
172,353
+102,647
248
$22.4M 0.1%
779,896
-433,935
249
$22.2M 0.1%
411,475
+46,655
250
$22.2M 0.1%
137,275
+26,600
8 9
10
11 12