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
376
$11.7M 0.05%
1,218,691
377
$11.6M 0.05%
108,982
-8,599
378
$11.6M 0.05%
244,686
-46,451
379
$11.6M 0.05%
470,050
-20,000
380
$11.4M 0.05%
201,430
+24,810
381
$11.3M 0.05%
192,379
-16,647
382
$11.2M 0.05%
373,150
-4,300
383
$11.1M 0.05%
110,430
-5,471
384
$11M 0.05%
118,300
+19,800
385
$11M 0.05%
661,704
-90,681
386
$10.9M 0.05%
171,212
-151,100
387
$10.8M 0.05%
170,252
+11,526
388
$10.7M 0.05%
71,337
+1,763
389
$10.6M 0.05%
739,724
+720,958
390
$10.5M 0.05%
227,853
+23,869
391
$10.5M 0.05%
118,100
+81,700
392
$10.4M 0.05%
12,410
+4,496
393
$10.4M 0.05%
107,906
394
$10.3M 0.05%
102,645
-1,083
395
$10.3M 0.05%
391,000
396
$10.3M 0.05%
988,200
-4,800
397
$10.3M 0.05%
479,446
+120,400
398
$10.1M 0.04%
425,000
399
$10.1M 0.04%
263,300
+24,600
400
$10.1M 0.04%
123,950
-2,900
14 15
16
17 18