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
451
$8.4M 0.04%
110,200
-15,700
452
$8.36M 0.04%
178,660
+11,100
453
$8.28M 0.04%
100,400
-15,600
454
$8.24M 0.04%
131,351
-10,500
455
$8.21M 0.04%
89,768
+5,200
456
$8.2M 0.04%
172,299
-68,750
457
$8.19M 0.04%
230,545
-38,280
458
$8.15M 0.04%
321,510
+29,300
459
$8.09M 0.04%
87,018
-97,500
460
$8.05M 0.04%
191,900
-800
461
$8.04M 0.04%
168,240
+17,600
462
$8.02M 0.04%
498,780
-385,500
463
$7.95M 0.03%
350,000
464
$7.87M 0.03%
324,924
+47,300
465
$7.79M 0.03%
55,624
-7,900
466
$7.79M 0.03%
310,644
+218,516
467
$7.77M 0.03%
196,435
+710
468
$7.76M 0.03%
248,932
+48,253
469
$7.72M 0.03%
178,420
-22,316
470
$7.69M 0.03%
391,200
-28,000
471
$7.66M 0.03%
69,298
+47,470
472
$7.65M 0.03%
176,025
+81,242
473
$7.62M 0.03%
487,800
-76,000
474
$7.61M 0.03%
48,900
-12,138
475
$7.47M 0.03%
118,446
-32,882
17 18
19
20 21