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
851
$1.55M 0.01%
+74,100
852
$1.55M 0.01%
46,400
+30,500
853
$1.54M 0.01%
64,179
+19,125
854
$1.54M 0.01%
77,000
-32,000
855
$1.52M 0.01%
82,700
+26,500
856
$1.5M 0.01%
103,450
+11,190
857
$1.5M 0.01%
+17,877
858
$1.49M 0.01%
36,395
+3,700
859
$1.49M 0.01%
132,616
+51,304
860
$1.49M 0.01%
30,087
+872
861
$1.48M 0.01%
40,000
+9,000
862
$1.48M 0.01%
9,381
+2,800
863
$1.44M 0.01%
15,473
864
$1.44M 0.01%
185,971
865
$1.43M 0.01%
22,409
-12,600
866
$1.43M 0.01%
14,096
-7,000
867
$1.43M 0.01%
13,190
+2,211
868
$1.43M 0.01%
77,055
-7,100
869
$1.43M 0.01%
34,100
+20,300
870
$1.43M 0.01%
64,563
+6,400
871
$1.42M 0.01%
13,735
872
$1.41M 0.01%
+82,800
873
$1.41M 0.01%
42,749
-85,693
874
$1.41M 0.01%
14,427
875
$1.4M 0.01%
+21,112
33 34
35
36 37