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
251
$22.1M 0.1%
443,881
+6,700
252
$21.9M 0.1%
151,041
+16,161
253
$21.7M 0.09%
187,000
+77,300
254
$21.7M 0.09%
135,788
+3,548
255
$21.5M 0.09%
240,193
+74,678
256
$21.3M 0.09%
189,218
+3,104
257
$21.1M 0.09%
856,394
-85,418
258
$20.7M 0.09%
818,053
+640,700
259
$20.6M 0.09%
158,263
-65,986
260
$20.3M 0.09%
236,132
+56,380
261
$20.1M 0.09%
684,925
+373,600
262
$19.6M 0.09%
121,735
+35,355
263
$19.5M 0.09%
190,014
-17,245
264
$19.5M 0.08%
339,700
-5,375
265
$19.5M 0.08%
445,046
+18,524
266
$19.3M 0.08%
370,304
+44,900
267
$19.1M 0.08%
386,089
+34,526
268
$19.1M 0.08%
465,464
-1,670,025
269
$18.9M 0.08%
227,760
+8,940
270
$18.8M 0.08%
225,524
+128,600
271
$18.6M 0.08%
141,597
-5,359
272
$18.5M 0.08%
399,711
-10,800
273
$18.4M 0.08%
652,284
+306,155
274
$18.4M 0.08%
372,846
-514,600
275
$18.3M 0.08%
357,504
+221,300
9 10
11
12 13