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
501
$6.86M 0.03%
293,202
-195,088
502
$6.86M 0.03%
29,046
+18,246
503
$6.85M 0.03%
461,406
+74,238
504
$6.84M 0.03%
102,411
-2,369
505
$6.82M 0.03%
159,602
+40,337
506
$6.81M 0.03%
541,880
+37,100
507
$6.77M 0.03%
130,142
+27,385
508
$6.73M 0.03%
200,000
+24,000
509
$6.72M 0.03%
+135,500
510
$6.7M 0.03%
515,025
+383,900
511
$6.69M 0.03%
156,827
+71,200
512
$6.68M 0.03%
84,910
-32,735
513
$6.68M 0.03%
78,416
+19,000
514
$6.63M 0.03%
89,258
+23,792
515
$6.62M 0.03%
140,924
516
$6.58M 0.03%
461,486
517
$6.55M 0.03%
54,700
+7,200
518
$6.54M 0.03%
102,588
+6,200
519
$6.54M 0.03%
223,937
-511,600
520
$6.47M 0.03%
681,478
+229,490
521
$6.47M 0.03%
174,400
-10,900
522
$6.46M 0.03%
193,708
-142,441
523
$6.45M 0.03%
165,115
+3,500
524
$6.31M 0.03%
70,094
-700
525
$6.28M 0.03%
535,668
-81,400
19 20
21
22 23