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
651
$3.92M 0.02%
66,591
-46,099
652
$3.88M 0.02%
296,900
-27,800
653
$3.85M 0.02%
92,655
654
$3.85M 0.02%
+64,400
655
$3.81M 0.02%
86,000
-17,500
656
$3.8M 0.02%
15,498
+300
657
$3.79M 0.02%
60,311
-10,920
658
$3.79M 0.02%
104,540
+55,200
659
$3.78M 0.02%
73,004
+24,745
660
$3.76M 0.02%
125,950
+9,090
661
$3.75M 0.02%
84,905
-36,000
662
$3.73M 0.02%
67,700
+49,400
663
$3.72M 0.02%
56,619
+3,332
664
$3.69M 0.02%
119,231
-6,600
665
$3.68M 0.02%
45,270
+2,080
666
$3.68M 0.02%
16,812
+14,800
667
$3.67M 0.02%
54,566
-2,932
668
$3.58M 0.02%
110,580
669
$3.58M 0.02%
61,093
-9,148
670
$3.56M 0.02%
71,097
-72,661
671
$3.55M 0.02%
200,900
-25,900
672
$3.54M 0.02%
49,090
-138,700
673
$3.52M 0.02%
55,206
674
$3.48M 0.02%
1,021,620
+54,800
675
$3.47M 0.02%
55,993
+52,400
25 26
27
28 29