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
76
$76.4M 0.33%
541,628
+61,154
77
$75.8M 0.33%
389,572
-109,235
78
$75.8M 0.33%
691,319
+105,851
79
$75M 0.33%
498,525
-54,788
80
$72.4M 0.32%
3,357,761
+623,044
81
$72.4M 0.32%
784,812
-37,199
82
$72.2M 0.31%
1,164,800
+84,400
83
$71.9M 0.31%
454,335
-47,729
84
$71.6M 0.31%
1,117,921
-6,620
85
$70.6M 0.31%
725,348
-8,295
86
$70.5M 0.31%
1,356,484
+1,102,073
87
$68.8M 0.3%
273,625
-4,721
88
$68.7M 0.3%
445,935
-19,900
89
$68.7M 0.3%
1,909,222
-69,648
90
$68.6M 0.3%
20,545,320
-9,212,520
91
$68M 0.3%
2,031,697
-198,315
92
$66.8M 0.29%
803,338
-83,434
93
$66.7M 0.29%
2,451,960
-95,636
94
$66.5M 0.29%
248,577
+55,133
95
$66.4M 0.29%
1,579,591
-120,998
96
$66.1M 0.29%
1,478,105
-152,445
97
$66M 0.29%
461,640
+160,884
98
$65.6M 0.29%
2,088,558
+223,752
99
$65.3M 0.28%
391,700
-5,200
100
$65.2M 0.28%
1,674,208
+850,000
2 3
4
5 6