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
26
$133M 0.58%
16,652,605
-576,825
27
$132M 0.58%
999,185
-172,823
28
$132M 0.57%
599,733
-67,205
29
$131M 0.57%
1,369,681
-155,791
30
$130M 0.57%
1,377,908
-43,053
31
$129M 0.56%
1,688,383
+224,782
32
$125M 0.54%
4,169,324
+502,916
33
$125M 0.54%
726,060
+13,316
34
$123M 0.54%
2,720,747
-64,276
35
$122M 0.53%
1,250,602
-49,747
36
$118M 0.52%
580,729
-88,424
37
$118M 0.52%
792,463
-57,934
38
$115M 0.5%
855,912
+16,000
39
$113M 0.49%
349,354
+26,072
40
$106M 0.46%
1,150,644
-55,180
41
$106M 0.46%
350,869
-35,598
42
$103M 0.45%
783,990
-72,743
43
$103M 0.45%
2,168,927
+272,112
44
$101M 0.44%
347,286
-2,270
45
$98M 0.43%
665,096
-132,984
46
$97.9M 0.43%
2,974,934
+136,228
47
$96M 0.42%
2,318,785
-175,022
48
$94.6M 0.41%
2,985,115
+71,500
49
$94M 0.41%
2,495,392
-154,800
50
$93.7M 0.41%
1,099,609
-80,480
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