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
901
$1.3M 0.01%
179,049
+44,600
902
$1.3M 0.01%
23,200
+2,290
903
$1.29M 0.01%
28,000
-2,900
904
$1.29M 0.01%
208,900
-25,500
905
$1.27M 0.01%
268,776
-8,790
906
$1.26M 0.01%
55,520
+4,700
907
$1.26M 0.01%
516
-800
908
$1.25M 0.01%
24,538
+20,769
909
$1.25M 0.01%
31,810
+440
910
$1.25M 0.01%
22,400
+3,000
911
$1.24M 0.01%
20,100
912
$1.23M 0.01%
80,600
+17,900
913
$1.22M 0.01%
196,833
+11,861
914
$1.22M 0.01%
183,015
-172,993
915
$1.21M 0.01%
187,200
-8,400
916
$1.2M 0.01%
45,000
-185,500
917
$1.2M 0.01%
80,748
+3,812
918
$1.17M 0.01%
+10,304
919
$1.17M 0.01%
54,111
-11,562
920
$1.16M 0.01%
51,102
921
$1.15M 0.01%
26,643
-25,594
922
$1.14M 0.01%
51,049
-6,951
923
$1.14M 0.01%
36,947
-17,400
924
$1.13M ﹤0.01%
70,000
925
$1.12M ﹤0.01%
31,427
-863
35 36
37
38 39