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
1051
$544K ﹤0.01%
35,380
+800
1052
$540K ﹤0.01%
11,620
1053
$536K ﹤0.01%
2,189
+243
1054
$534K ﹤0.01%
9,500
+4,200
1055
$533K ﹤0.01%
16,905
1056
$532K ﹤0.01%
58,779
-350,104
1057
$528K ﹤0.01%
75,349
1058
$525K ﹤0.01%
7,471
-41,675
1059
$521K ﹤0.01%
+13,800
1060
$519K ﹤0.01%
4,600
-1,700
1061
$511K ﹤0.01%
32,900
+18,900
1062
$509K ﹤0.01%
6,900
1063
$508K ﹤0.01%
48,132
+200
1064
$502K ﹤0.01%
16,719
-18,400
1065
$498K ﹤0.01%
17,087
-5,993
1066
$497K ﹤0.01%
11,500
-114,400
1067
$492K ﹤0.01%
47,782
1068
$486K ﹤0.01%
19,604
-62,244
1069
$484K ﹤0.01%
11,748
1070
$476K ﹤0.01%
+28,900
1071
$475K ﹤0.01%
+12,574
1072
$469K ﹤0.01%
23,180
1073
$468K ﹤0.01%
7,669
1074
$464K ﹤0.01%
1,586
-13,111
1075
$464K ﹤0.01%
28,065
-5,255
41 42
43
44 45