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
301
$17M 0.07%
140,135
+62,285
302
$17M 0.07%
861,726
-9,450
303
$16.7M 0.07%
227,651
-9,300
304
$16.4M 0.07%
852,800
-19,700
305
$16.3M 0.07%
263,229
+213,700
306
$16.3M 0.07%
128,229
+2,703
307
$16.3M 0.07%
265,872
-119,100
308
$16.3M 0.07%
247,054
-150,801
309
$16.3M 0.07%
630,962
-9,600
310
$16.2M 0.07%
865,913
-44,200
311
$16.2M 0.07%
452,000
-121,700
312
$16M 0.07%
175,241
+88,975
313
$15.9M 0.07%
490,164
+125,100
314
$15.9M 0.07%
90,250
-19,600
315
$15.7M 0.07%
260,001
-26,144
316
$15.6M 0.07%
277,673
+15,961
317
$15.6M 0.07%
603,361
+176,296
318
$15.4M 0.07%
607,040
+280
319
$15.3M 0.07%
1,044,294
-84,742
320
$15.2M 0.07%
232,551
-1,700
321
$15M 0.07%
414,533
+757
322
$15M 0.07%
71,416
-31,534
323
$14.9M 0.07%
118,708
+21,299
324
$14.9M 0.06%
525,174
+65,577
325
$14.8M 0.06%
177,608
+14,300
11 12
13
14 15