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
1076
$460K ﹤0.01%
17,200
+10,600
1077
$459K ﹤0.01%
26,800
+10,900
1078
$459K ﹤0.01%
2,436
-19,900
1079
$452K ﹤0.01%
+121,200
1080
$452K ﹤0.01%
40,000
-158,300
1081
$450K ﹤0.01%
5,730
+940
1082
$450K ﹤0.01%
+10,300
1083
$448K ﹤0.01%
+8,500
1084
$446K ﹤0.01%
+13,400
1085
$445K ﹤0.01%
+93,700
1086
$442K ﹤0.01%
44,096
-3,200
1087
$441K ﹤0.01%
37,014
-41,500
1088
$440K ﹤0.01%
+23,840
1089
$434K ﹤0.01%
26,297
1090
$434K ﹤0.01%
3,854
+937
1091
$434K ﹤0.01%
33,500
-13,200
1092
$434K ﹤0.01%
+19,500
1093
$431K ﹤0.01%
22,950
-4,300
1094
$430K ﹤0.01%
1,756
-111,410
1095
$430K ﹤0.01%
34,006
1096
$429K ﹤0.01%
9,241
1097
$427K ﹤0.01%
4,800
+460
1098
$424K ﹤0.01%
+39,500
1099
$423K ﹤0.01%
2,691
-818
1100
$423K ﹤0.01%
8,712
-3,800
42 43
44
45 46