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
801
$2.06M 0.01%
28,545
-18,100
802
$2.05M 0.01%
46,188
803
$2.04M 0.01%
73,321
-115,600
804
$2.04M 0.01%
11,721
-1,200
805
$2.01M 0.01%
+19,700
806
$2M 0.01%
+649
807
$1.98M 0.01%
95,800
-12,600
808
$1.98M 0.01%
200,700
-409,200
809
$1.95M 0.01%
59,627
-291,035
810
$1.94M 0.01%
+57,550
811
$1.94M 0.01%
40,345
-64
812
$1.93M 0.01%
37,430
+840
813
$1.93M 0.01%
105,237
+21,700
814
$1.93M 0.01%
15,160
-7,682
815
$1.93M 0.01%
25,974
816
$1.92M 0.01%
14,293
-6,300
817
$1.92M 0.01%
47,489
+1,466
818
$1.91M 0.01%
39,910
-330
819
$1.9M 0.01%
11,078
+100
820
$1.9M 0.01%
146,212
-19,828
821
$1.86M 0.01%
104,611
-11,843
822
$1.85M 0.01%
94,715
+2,784
823
$1.85M 0.01%
1,162,627
824
$1.83M 0.01%
70,430
825
$1.82M 0.01%
127,800
+53,300
31 32
33
34 35