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
976
$828K ﹤0.01%
43,900
977
$820K ﹤0.01%
319,073
978
$819K ﹤0.01%
50,883
-246
979
$813K ﹤0.01%
44,016
980
$804K ﹤0.01%
69,100
-160,200
981
$801K ﹤0.01%
7,500
982
$800K ﹤0.01%
+22,000
983
$800K ﹤0.01%
54,139
984
$797K ﹤0.01%
12,429
-1,140
985
$796K ﹤0.01%
+51,975
986
$795K ﹤0.01%
20,280
+11,160
987
$790K ﹤0.01%
37,945
-76,260
988
$788K ﹤0.01%
20,640
+1,190
989
$785K ﹤0.01%
14,100
+3,600
990
$784K ﹤0.01%
37,200
+23,000
991
$781K ﹤0.01%
68,400
+4,900
992
$774K ﹤0.01%
+33,800
993
$759K ﹤0.01%
85,795
-17,400
994
$754K ﹤0.01%
18,664
995
$751K ﹤0.01%
318,300
-51,000
996
$750K ﹤0.01%
99,420
997
$749K ﹤0.01%
29,800
+2,300
998
$744K ﹤0.01%
+12,342
999
$734K ﹤0.01%
+13,200
1000
$733K ﹤0.01%
20,359
+811
38 39
40
41 42