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
926
$1.12M ﹤0.01%
50,300
927
$1.12M ﹤0.01%
204,310
+365
928
$1.11M ﹤0.01%
48,300
929
$1.11M ﹤0.01%
903,425
930
$1.11M ﹤0.01%
19,330
+170
931
$1.11M ﹤0.01%
1,212,600
-1,189,957
932
$1.1M ﹤0.01%
37,136
-4,400
933
$1.1M ﹤0.01%
14,000
-125,000
934
$1.07M ﹤0.01%
64,688
-455,000
935
$1.06M ﹤0.01%
23,734
-8,100
936
$1.06M ﹤0.01%
37,813
937
$1.05M ﹤0.01%
39,900
-119,600
938
$1.05M ﹤0.01%
20,115
-30,700
939
$1.05M ﹤0.01%
137,200
-24,000
940
$1.05M ﹤0.01%
12,245
-2,000
941
$1.05M ﹤0.01%
52,970
+5,450
942
$1.03M ﹤0.01%
+28,800
943
$1.03M ﹤0.01%
8,880
+830
944
$1.03M ﹤0.01%
+24,824
945
$1.02M ﹤0.01%
24,421
946
$1.02M ﹤0.01%
56,860
-96,532
947
$1.02M ﹤0.01%
19,420
+1,300
948
$1.02M ﹤0.01%
38,200
+17,800
949
$1M ﹤0.01%
18,603
-133,300
950
$1M ﹤0.01%
22,300
-1,750
36 37
38
39 40