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
876
$1.4M 0.01%
20,746
+700
877
$1.4M 0.01%
28,900
878
$1.4M 0.01%
19,044
+1,100
879
$1.39M 0.01%
90,583
-832
880
$1.38M 0.01%
474,900
+54,410
881
$1.38M 0.01%
54,000
+4,000
882
$1.37M 0.01%
35,800
+7,073
883
$1.36M 0.01%
46,000
-4,200
884
$1.36M 0.01%
30,752
+1,061
885
$1.35M 0.01%
66,200
+11,100
886
$1.35M 0.01%
+156,800
887
$1.34M 0.01%
8,400
-33,300
888
$1.34M 0.01%
24,795
-1,700
889
$1.33M 0.01%
19,876
-9,600
890
$1.33M 0.01%
87,400
-6,200
891
$1.33M 0.01%
81,197
+4,100
892
$1.33M 0.01%
16,010
+1,590
893
$1.32M 0.01%
46,731
-678
894
$1.32M 0.01%
93,086
-182,998
895
$1.32M 0.01%
30,980
+3,120
896
$1.32M 0.01%
34,547
-8,554
897
$1.31M 0.01%
41,000
898
$1.31M 0.01%
27,200
+19,900
899
$1.31M 0.01%
34,343
-11,550
900
$1.31M 0.01%
+38,701
34 35
36
37 38