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
476
$7.43M 0.03%
648,417
-4,620
477
$7.41M 0.03%
68,198
-5,218
478
$7.39M 0.03%
123,921
+4,249
479
$7.36M 0.03%
56,937
-8,728
480
$7.32M 0.03%
506,066
+15,800
481
$7.29M 0.03%
123,555
+19,582
482
$7.29M 0.03%
165,660
-31,600
483
$7.25M 0.03%
320,110
+170,900
484
$7.25M 0.03%
127,554
+58,000
485
$7.24M 0.03%
275,606
+233,174
486
$7.22M 0.03%
90,603
+57,100
487
$7.19M 0.03%
77,554
-39
488
$7.18M 0.03%
145,694
-66,473
489
$7.16M 0.03%
38,471
+100
490
$7.15M 0.03%
242,295
-45,680
491
$7.1M 0.03%
269,600
+88,300
492
$7.08M 0.03%
190,900
493
$7.07M 0.03%
132,522
+21,100
494
$6.99M 0.03%
423,846
+49,800
495
$6.98M 0.03%
390,000
-41,200
496
$6.96M 0.03%
207,681
-81,958
497
$6.95M 0.03%
233,400
+75,200
498
$6.93M 0.03%
90,571
-27,994
499
$6.9M 0.03%
420,621
-75,800
500
$6.9M 0.03%
36,318
+4,400
18 19
20
21 22