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
776
$2.24M 0.01%
50,207
+40,207
777
$2.22M 0.01%
23,115
-43,100
778
$2.21M 0.01%
42,700
-30,152
779
$2.18M 0.01%
114,573
+30,809
780
$2.18M 0.01%
46,190
+2,180
781
$2.18M 0.01%
47,763
-79
782
$2.14M 0.01%
68,700
+17,100
783
$2.14M 0.01%
262,448
+60,330
784
$2.14M 0.01%
156,800
+11,100
785
$2.14M 0.01%
89,000
+500
786
$2.13M 0.01%
84,914
-8,700
787
$2.12M 0.01%
59,200
788
$2.12M 0.01%
18,220
789
$2.11M 0.01%
287,000
-262,949
790
$2.1M 0.01%
66,270
-3,480
791
$2.1M 0.01%
97,613
-1,881
792
$2.1M 0.01%
31,500
-3,700
793
$2.09M 0.01%
98,239
+20,930
794
$2.09M 0.01%
30,800
+27,700
795
$2.08M 0.01%
48,410
796
$2.08M 0.01%
15,822
-142,824
797
$2.07M 0.01%
53,360
-900
798
$2.07M 0.01%
174,807
+28,377
799
$2.06M 0.01%
84,800
-12,500
800
$2.06M 0.01%
45,917
+4,500
30 31
32
33 34