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
726
$2.85M 0.01%
124,852
-8,117
727
$2.85M 0.01%
53,697
-700
728
$2.84M 0.01%
+144,216
729
$2.82M 0.01%
61,601
+25,200
730
$2.82M 0.01%
381,948
731
$2.81M 0.01%
134,125
-11,357
732
$2.8M 0.01%
42,155
-50,365
733
$2.77M 0.01%
25,300
+1,090
734
$2.77M 0.01%
166,068
735
$2.76M 0.01%
165,270
-638,500
736
$2.74M 0.01%
156,400
-33,800
737
$2.74M 0.01%
+236,000
738
$2.73M 0.01%
+214,000
739
$2.73M 0.01%
85,400
+54,000
740
$2.7M 0.01%
11,755
741
$2.7M 0.01%
62,811
+59,111
742
$2.68M 0.01%
+93,046
743
$2.67M 0.01%
218,200
-24,100
744
$2.67M 0.01%
108,144
-15,200
745
$2.65M 0.01%
109,344
+77,900
746
$2.64M 0.01%
125,864
747
$2.64M 0.01%
162,289
-28,751
748
$2.6M 0.01%
86,452
+65,400
749
$2.58M 0.01%
145,650
-20,300
750
$2.58M 0.01%
47,556
28 29
30
31 32