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
351
$13.1M 0.06%
639,206
+193,202
352
$13.1M 0.06%
194,984
-41,665
353
$13M 0.06%
627,483
+105,642
354
$13M 0.06%
898,578
+248,300
355
$12.9M 0.06%
123,372
-19,594
356
$12.9M 0.06%
210,037
-32,895
357
$12.8M 0.06%
270,100
-31,319
358
$12.8M 0.06%
76,704
-19,258
359
$12.7M 0.06%
1,015,718
+348,900
360
$12.7M 0.06%
206,888
+1,713
361
$12.6M 0.06%
592,800
-28,800
362
$12.6M 0.05%
441,198
-280,895
363
$12.4M 0.05%
342,170
-45,265
364
$12.3M 0.05%
572,758
-43,579
365
$12.3M 0.05%
250,870
+211,290
366
$12.3M 0.05%
749,700
+279,600
367
$12.3M 0.05%
184,700
-31,300
368
$12.1M 0.05%
355,748
+5,000
369
$12.1M 0.05%
590,582
+103,828
370
$12M 0.05%
74,800
-16,526
371
$12M 0.05%
+64,494
372
$12M 0.05%
333,647
-14,100
373
$11.9M 0.05%
163,900
+89,821
374
$11.8M 0.05%
113,320
+550
375
$11.7M 0.05%
147,292
-2,797
13 14
15
16 17