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
701
$3.09M 0.01%
78,316
-20,500
702
$3.09M 0.01%
358,080
-386,078
703
$3.09M 0.01%
67,206
+17,200
704
$3.07M 0.01%
973,200
+732,800
705
$3.06M 0.01%
231,691
+3,011
706
$3.04M 0.01%
140,135
-7,480
707
$3.01M 0.01%
87,380
708
$3.01M 0.01%
113,065
-38,616
709
$3M 0.01%
763,600
-2,020,200
710
$3M 0.01%
29,755
711
$2.99M 0.01%
68,735
+29,515
712
$2.99M 0.01%
86,582
713
$2.98M 0.01%
42,426
-48,751
714
$2.96M 0.01%
33,769
715
$2.96M 0.01%
25,060
+1,500
716
$2.95M 0.01%
151,400
-9,000
717
$2.92M 0.01%
49,766
-5,700
718
$2.92M 0.01%
55,200
+28,700
719
$2.92M 0.01%
25,386
720
$2.92M 0.01%
65,740
+4,110
721
$2.89M 0.01%
464,300
-55,300
722
$2.89M 0.01%
125,880
-14,500
723
$2.89M 0.01%
40,277
+16,255
724
$2.89M 0.01%
34,965
-2,974
725
$2.87M 0.01%
35,100
-74,300
27 28
29
30 31