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
601
$4.69M 0.02%
+142,400
602
$4.68M 0.02%
82,308
603
$4.68M 0.02%
301,900
-98,000
604
$4.67M 0.02%
196,739
+13,608
605
$4.67M 0.02%
167,116
+17,013
606
$4.65M 0.02%
367,500
607
$4.59M 0.02%
924,100
+782,400
608
$4.59M 0.02%
140,333
-4,079
609
$4.59M 0.02%
487,400
-27,500
610
$4.58M 0.02%
61,338
+54,164
611
$4.58M 0.02%
62,604
+46,900
612
$4.54M 0.02%
86,630
+3,730
613
$4.52M 0.02%
96,890
+3,190
614
$4.51M 0.02%
94,000
+4,700
615
$4.48M 0.02%
67,200
+48,400
616
$4.47M 0.02%
228,630
+147,270
617
$4.47M 0.02%
140,912
-24,088
618
$4.45M 0.02%
112,600
-28,957
619
$4.43M 0.02%
101,158
+2,130
620
$4.42M 0.02%
141,344
+24,499
621
$4.39M 0.02%
17,695
+570
622
$4.38M 0.02%
248,300
+118,500
623
$4.34M 0.02%
45,270
-24,300
624
$4.32M 0.02%
522,831
+8,769
625
$4.31M 0.02%
68,020
-4,700
23 24
25
26 27