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
951
$996K ﹤0.01%
6,226
-37,416
952
$991K ﹤0.01%
29,706
+452
953
$984K ﹤0.01%
27,714
954
$975K ﹤0.01%
45,235
-4,630
955
$964K ﹤0.01%
73,300
+49,300
956
$960K ﹤0.01%
29,471
-52,900
957
$945K ﹤0.01%
23,200
-5,600
958
$940K ﹤0.01%
12,143
959
$939K ﹤0.01%
26,307
-2,843
960
$931K ﹤0.01%
45,771
-24,600
961
$922K ﹤0.01%
77,306
962
$921K ﹤0.01%
34,461
+700
963
$909K ﹤0.01%
27,400
-6,000
964
$909K ﹤0.01%
23,452
965
$905K ﹤0.01%
14,000
-136,023
966
$891K ﹤0.01%
4,686
-12,600
967
$883K ﹤0.01%
18,668
-2,492
968
$878K ﹤0.01%
34,800
-46,200
969
$868K ﹤0.01%
68,374
-6,700
970
$851K ﹤0.01%
48,500
+1,100
971
$849K ﹤0.01%
15,457
+963
972
$833K ﹤0.01%
37,796
-21,020
973
$832K ﹤0.01%
11,163
974
$831K ﹤0.01%
30,040
975
$830K ﹤0.01%
15,599
-19,074
37 38
39
40 41