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
1026
$640K ﹤0.01%
19,275
1027
$629K ﹤0.01%
20,640
+1,480
1028
$622K ﹤0.01%
18,800
-2,600
1029
$618K ﹤0.01%
33,528
1030
$615K ﹤0.01%
+14,450
1031
$606K ﹤0.01%
21,467
-15,924
1032
$604K ﹤0.01%
1,437
-6
1033
$599K ﹤0.01%
69,445
-115,851
1034
$599K ﹤0.01%
65,200
-16,200
1035
$599K ﹤0.01%
+34,400
1036
$589K ﹤0.01%
24,000
+6,500
1037
$587K ﹤0.01%
+25,000
1038
$581K ﹤0.01%
+22,600
1039
$576K ﹤0.01%
6,443
-47,900
1040
$574K ﹤0.01%
36,500
+17,700
1041
$573K ﹤0.01%
16,000
1042
$568K ﹤0.01%
6,069
-7,300
1043
$564K ﹤0.01%
29,370
+100
1044
$561K ﹤0.01%
23,105
-4,674
1045
$561K ﹤0.01%
5,675
-3,800
1046
$559K ﹤0.01%
22,200
-500
1047
$559K ﹤0.01%
56,768
1048
$550K ﹤0.01%
5,280
1049
$549K ﹤0.01%
+8,500
1050
$546K ﹤0.01%
9,157
40 41
42
43 44