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
326
$14.7M 0.06%
359,779
+244,500
327
$14.7M 0.06%
312,100
+124,600
328
$14.7M 0.06%
913,772
+53,300
329
$14.5M 0.06%
386,016
-82,100
330
$14.5M 0.06%
100,974
+18,972
331
$14.4M 0.06%
364,203
-50,739
332
$14.3M 0.06%
392,761
-11,072
333
$14.3M 0.06%
601,025
-22,650
334
$14.2M 0.06%
232,378
+90,200
335
$14M 0.06%
131,003
+16,500
336
$14M 0.06%
243,362
-213,964
337
$14M 0.06%
150,983
+16,900
338
$14M 0.06%
881,455
-10,040
339
$13.9M 0.06%
55,547
+30,537
340
$13.7M 0.06%
242,462
-92,347
341
$13.6M 0.06%
132,264
-5,965
342
$13.6M 0.06%
281,645
-1,356
343
$13.6M 0.06%
326,300
-22,354
344
$13.5M 0.06%
115,601
+81,301
345
$13.5M 0.06%
272,398
+39,800
346
$13.4M 0.06%
206,300
-9,500
347
$13.3M 0.06%
195,953
+47,400
348
$13.3M 0.06%
149,500
-34,047
349
$13.2M 0.06%
88,777
-6,689
350
$13.2M 0.06%
491,671
+476,300
12 13
14
15 16