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
676
$3.45M 0.02%
61,709
-9,311
677
$3.44M 0.02%
252,650
-719,230
678
$3.41M 0.01%
+366,377
679
$3.4M 0.01%
169,000
-17,700
680
$3.39M 0.01%
111,600
+23,400
681
$3.37M 0.01%
120,580
-679,492
682
$3.37M 0.01%
164,286
683
$3.36M 0.01%
18,065
+2,046
684
$3.35M 0.01%
36,681
+7,378
685
$3.35M 0.01%
91,947
+10,368
686
$3.33M 0.01%
480,517
-43,600
687
$3.31M 0.01%
218,287
+159,800
688
$3.3M 0.01%
140,120
+1,260
689
$3.29M 0.01%
62,600
-6,365
690
$3.26M 0.01%
74,880
-13,423
691
$3.25M 0.01%
57,280
-221,700
692
$3.24M 0.01%
117,872
+60,380
693
$3.21M 0.01%
119,721
+5,100
694
$3.2M 0.01%
+63,200
695
$3.17M 0.01%
234,324
+6,020
696
$3.17M 0.01%
43,745
+20,474
697
$3.14M 0.01%
+3,316
698
$3.14M 0.01%
+19,298
699
$3.13M 0.01%
113,600
+14,900
700
$3.12M 0.01%
105,066
+50,700
26 27
28
29 30