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
276
$18.3M 0.08%
203,174
-5,100
277
$18.1M 0.08%
285,478
-160,762
278
$18.1M 0.08%
678,040
-208,897
279
$18M 0.08%
2,085,900
+298,750
280
$18M 0.08%
228,259
-37,351
281
$18M 0.08%
878,527
+325,800
282
$17.9M 0.08%
333,432
-27,818
283
$17.9M 0.08%
267,778
+262,916
284
$17.9M 0.08%
881,424
-26,948
285
$17.8M 0.08%
173,676
+24,675
286
$17.8M 0.08%
451,052
+84,797
287
$17.6M 0.08%
191,344
+9,941
288
$17.6M 0.08%
1,199,167
-59,900
289
$17.5M 0.08%
347,602
+96,152
290
$17.5M 0.08%
306,351
+106,100
291
$17.5M 0.08%
266,440
-15,500
292
$17.5M 0.08%
251,200
-8,200
293
$17.4M 0.08%
189,003
+28,572
294
$17.3M 0.08%
239,493
-108
295
$17.2M 0.08%
858,645
-66,816
296
$17.2M 0.08%
1,302,963
+976,941
297
$17.2M 0.07%
1,071,994
-8,504
298
$17.2M 0.07%
606,113
-34,502
299
$17.1M 0.07%
191,919
+68,189
300
$17.1M 0.07%
146,672
-28,234
10 11
12
13 14