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
626
$4.29M 0.02%
180,593
+28,569
627
$4.29M 0.02%
304,283
-41,400
628
$4.27M 0.02%
172,600
-16,800
629
$4.24M 0.02%
+56,996
630
$4.22M 0.02%
111,300
+12,700
631
$4.17M 0.02%
43,607
+2,550
632
$4.16M 0.02%
149,213
-24,600
633
$4.14M 0.02%
69,113
-7,044
634
$4.14M 0.02%
160,973
-9,900
635
$4.13M 0.02%
100,757
-21,492
636
$4.11M 0.02%
482,300
-54,800
637
$4.11M 0.02%
150,000
638
$4.08M 0.02%
67,620
+33,810
639
$4.07M 0.02%
418,600
+305,900
640
$4.04M 0.02%
60,590
+4,710
641
$4.03M 0.02%
252,216
-22,090
642
$4.03M 0.02%
58,638
+26,200
643
$4.03M 0.02%
337,100
-46,300
644
$4.01M 0.02%
166,230
+56,030
645
$4M 0.02%
79,470
+450
646
$3.98M 0.02%
112,898
-61,220
647
$3.96M 0.02%
200,800
-68,500
648
$3.94M 0.02%
14,522
649
$3.94M 0.02%
166,700
+19,800
650
$3.93M 0.02%
113,322
+3,349
24 25
26
27 28