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
1001
$725K ﹤0.01%
+17,600
1002
$721K ﹤0.01%
47,712
+143
1003
$713K ﹤0.01%
43,300
+19,400
1004
$712K ﹤0.01%
27,392
1005
$711K ﹤0.01%
7,949
-80,200
1006
$707K ﹤0.01%
9,170
+410
1007
$696K ﹤0.01%
8,009
-3,200
1008
$696K ﹤0.01%
290,100
1009
$695K ﹤0.01%
33,448
-26,652
1010
$691K ﹤0.01%
24,300
-27,300
1011
$690K ﹤0.01%
+62,500
1012
$687K ﹤0.01%
95,984
1013
$686K ﹤0.01%
33,087
1014
$681K ﹤0.01%
54,800
+19,500
1015
$673K ﹤0.01%
96,116
-80,268
1016
$670K ﹤0.01%
15,253
1017
$668K ﹤0.01%
284,355
-167,044
1018
$665K ﹤0.01%
6,486
-127,900
1019
$664K ﹤0.01%
21,300
+470
1020
$656K ﹤0.01%
154,800
-32,998
1021
$656K ﹤0.01%
2,508
-820
1022
$656K ﹤0.01%
+64,000
1023
$652K ﹤0.01%
13,157
-6,150
1024
$652K ﹤0.01%
11,601
1025
$641K ﹤0.01%
10,342
-41,600
39 40
41
42 43