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
526
$6.26M 0.03%
428,217
527
$6.23M 0.03%
141,913
+4,335
528
$6.23M 0.03%
473,152
-176,224
529
$6.22M 0.03%
57,088
+10,600
530
$6.21M 0.03%
109,912
531
$6.2M 0.03%
420,500
+223,290
532
$6.16M 0.03%
121,470
-3,800
533
$6.07M 0.03%
170,900
-16,100
534
$6.05M 0.03%
627,600
-28,700
535
$6M 0.03%
332,100
-27,200
536
$6M 0.03%
90,927
+16,500
537
$5.99M 0.03%
157,200
-12,700
538
$5.97M 0.03%
53,502
539
$5.96M 0.03%
28,278
+1,900
540
$5.94M 0.03%
131,760
+27,900
541
$5.92M 0.03%
153,900
-17,100
542
$5.91M 0.03%
+158,200
543
$5.87M 0.03%
145,766
-52,164
544
$5.83M 0.03%
78,050
+23,100
545
$5.83M 0.03%
77,978
+7,357
546
$5.82M 0.03%
53,624
-6,885
547
$5.69M 0.02%
93,900
+5,600
548
$5.68M 0.02%
500,083
-187,400
549
$5.67M 0.02%
179,500
+99,800
550
$5.66M 0.02%
+275,491
20 21
22
23 24