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
576
$5.1M 0.02%
47,467
+1,796
577
$5.09M 0.02%
116,423
+25,200
578
$5.09M 0.02%
41,402
+18,600
579
$5.07M 0.02%
79,408
+9,825
580
$5.06M 0.02%
159,200
-16,800
581
$5.06M 0.02%
124,124
-110
582
$5.04M 0.02%
92,940
+730
583
$5.04M 0.02%
735,928
+415,696
584
$4.99M 0.02%
313,802
+59,029
585
$4.98M 0.02%
76,900
-10,200
586
$4.95M 0.02%
149,123
+22,604
587
$4.92M 0.02%
541,992
-78,200
588
$4.89M 0.02%
38,738
+6,400
589
$4.87M 0.02%
62,800
+47,300
590
$4.86M 0.02%
38,442
+23,400
591
$4.85M 0.02%
1,350,938
-18,403
592
$4.83M 0.02%
47,200
+9,400
593
$4.79M 0.02%
14,101
+6,300
594
$4.78M 0.02%
184,000
-107,300
595
$4.78M 0.02%
174,779
-54,435
596
$4.75M 0.02%
397,856
+350,140
597
$4.74M 0.02%
48,644
598
$4.72M 0.02%
92,000
+88,400
599
$4.71M 0.02%
129,650
600
$4.7M 0.02%
273,434
-16,500
22 23
24
25 26