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
826
$1.82M 0.01%
14,383
+1,800
827
$1.81M 0.01%
+30,898
828
$1.77M 0.01%
33,241
-7,500
829
$1.74M 0.01%
6,171
+5,000
830
$1.73M 0.01%
+25,065
831
$1.72M 0.01%
175,843
+5,524
832
$1.71M 0.01%
30,100
-40,100
833
$1.69M 0.01%
197,099
-7,500
834
$1.68M 0.01%
11,041
+4,000
835
$1.67M 0.01%
161,999
-500,037
836
$1.66M 0.01%
55,777
+42,600
837
$1.66M 0.01%
+221,000
838
$1.65M 0.01%
+61,800
839
$1.65M 0.01%
70,160
-33,700
840
$1.64M 0.01%
124,900
-10,100
841
$1.64M 0.01%
15,414
+850
842
$1.64M 0.01%
30,404
843
$1.64M 0.01%
107,954
-38,546
844
$1.62M 0.01%
13,331
+6,946
845
$1.61M 0.01%
78,295
+48,300
846
$1.61M 0.01%
32,900
+19,300
847
$1.6M 0.01%
230,742
848
$1.59M 0.01%
185,977
-4,853
849
$1.58M 0.01%
12,900
+9,600
850
$1.56M 0.01%
64,396
-15,078
32 33
34
35 36