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
51
$92.6M 0.4%
53,755
+8,148
52
$92.5M 0.4%
1,645,553
-312,845
53
$92.5M 0.4%
669,179
-36,301
54
$91.7M 0.4%
2,109,260
-148,656
55
$91.6M 0.4%
448,555
+13,692
56
$91.6M 0.4%
552,659
+20,083
57
$91.1M 0.4%
571,781
-18,208
58
$90.1M 0.39%
700,398
+140,221
59
$89.7M 0.39%
1,066,539
+257,529
60
$87.7M 0.38%
1,160,130
+196,637
61
$87.7M 0.38%
1,473,811
+647,703
62
$87.7M 0.38%
1,361,656
-267,316
63
$86.1M 0.38%
561,410
-7,184
64
$85.6M 0.37%
325,934
+97,208
65
$84.6M 0.37%
742,521
+68,968
66
$84.1M 0.37%
2,175,745
+76,127
67
$83M 0.36%
3,369,793
+294,096
68
$82.9M 0.36%
762,537
-141,054
69
$82.6M 0.36%
6,668,700
-2,290,101
70
$82.4M 0.36%
712,338
-96,057
71
$80.5M 0.35%
5,527,238
-552,003
72
$79.3M 0.35%
276,850
+170,494
73
$78.8M 0.34%
417,573
-54,396
74
$77.1M 0.34%
2,456,180
-100,043
75
$76.4M 0.33%
430,521
+242,101
1 2
3
4 5