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
401
$9.96M 0.04%
248,715
-92,700
402
$9.96M 0.04%
17,606
+1,400
403
$9.85M 0.04%
85,506
-14,900
404
$9.82M 0.04%
88,098
-9,635
405
$9.79M 0.04%
749,252
-61,200
406
$9.77M 0.04%
329,532
+191,768
407
$9.65M 0.04%
67,000
-14,160
408
$9.57M 0.04%
267,565
-37,960
409
$9.56M 0.04%
241,801
+70,200
410
$9.55M 0.04%
3,340,780
411
$9.55M 0.04%
264,623
-27,931
412
$9.54M 0.04%
207,980
+63,300
413
$9.54M 0.04%
367,000
-24,600
414
$9.49M 0.04%
86,961
-100
415
$9.43M 0.04%
131,952
-57,947
416
$9.39M 0.04%
223,532
-4,800
417
$9.27M 0.04%
48,636
+19,371
418
$9.21M 0.04%
173,201
-197,699
419
$9.19M 0.04%
95,471
+31,367
420
$9.14M 0.04%
840,991
-87,700
421
$9.14M 0.04%
76,331
-324,720
422
$9.12M 0.04%
45,075
+7,486
423
$9.12M 0.04%
274,000
+1,300
424
$9.09M 0.04%
112,162
+91,500
425
$9.07M 0.04%
+299,965
15 16
17
18 19