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
426
$9.06M 0.04%
639,938
-52,975
427
$9.04M 0.04%
127,437
-209,700
428
$8.99M 0.04%
288,300
+39,002
429
$8.95M 0.04%
239,900
-4,600
430
$8.9M 0.04%
605,830
+21,000
431
$8.89M 0.04%
372,348
-60,796
432
$8.89M 0.04%
516,381
+77,900
433
$8.87M 0.04%
96,000
+26,000
434
$8.85M 0.04%
126,300
-14,800
435
$8.82M 0.04%
296,577
+128,800
436
$8.8M 0.04%
137,540
-672
437
$8.78M 0.04%
445,087
-285,626
438
$8.73M 0.04%
159,100
-19,300
439
$8.7M 0.04%
385,935
+352,835
440
$8.69M 0.04%
191,119
-207,996
441
$8.69M 0.04%
609,114
-60,200
442
$8.68M 0.04%
148,200
-105,300
443
$8.67M 0.04%
61,900
444
$8.61M 0.04%
9,092
+1,834
445
$8.61M 0.04%
24,419
-1,253
446
$8.58M 0.04%
80,560
+4,630
447
$8.57M 0.04%
806,500
-181,900
448
$8.57M 0.04%
39,370
+37,800
449
$8.48M 0.04%
160,406
-128,000
450
$8.44M 0.04%
+148,864
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