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
751
$2.55M 0.01%
267,677
+5,241
752
$2.55M 0.01%
2,081
753
$2.54M 0.01%
181,200
-12,700
754
$2.54M 0.01%
60,597
+52,300
755
$2.49M 0.01%
85,687
+43,087
756
$2.48M 0.01%
71,512
-19,200
757
$2.47M 0.01%
113,962
+11,400
758
$2.46M 0.01%
96,900
-681,203
759
$2.43M 0.01%
91,567
760
$2.42M 0.01%
40,000
761
$2.4M 0.01%
124,915
762
$2.4M 0.01%
161,828
+33,206
763
$2.38M 0.01%
72,900
-117,000
764
$2.36M 0.01%
71,164
+5,200
765
$2.34M 0.01%
56,085
-29,881
766
$2.3M 0.01%
256,050
-14,500
767
$2.3M 0.01%
68,900
-2,651
768
$2.29M 0.01%
46,580
+7,590
769
$2.29M 0.01%
38,292
-5,913
770
$2.28M 0.01%
160,422
-34,300
771
$2.27M 0.01%
18,500
+11,000
772
$2.26M 0.01%
69,600
-85,700
773
$2.26M 0.01%
119,900
-185,100
774
$2.25M 0.01%
13,980
-2,724
775
$2.24M 0.01%
57,236
+19,724
29 30
31
32 33