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
1101
$423K ﹤0.01%
+10,500
1102
$421K ﹤0.01%
+225
1103
$420K ﹤0.01%
25,400
-62,200
1104
$418K ﹤0.01%
13,100
1105
$415K ﹤0.01%
67,400
1106
$413K ﹤0.01%
15,980
-8,150
1107
$407K ﹤0.01%
+2,300
1108
$407K ﹤0.01%
31,100
+20,600
1109
$403K ﹤0.01%
15,174
-73,913
1110
$402K ﹤0.01%
+13,154
1111
$402K ﹤0.01%
11,925
1112
$393K ﹤0.01%
+6,177
1113
$390K ﹤0.01%
29,171
-28,000
1114
$390K ﹤0.01%
24,600
-5,645
1115
$388K ﹤0.01%
9,160
1116
$383K ﹤0.01%
+8,400
1117
$376K ﹤0.01%
7,312
-3,400
1118
$376K ﹤0.01%
+8,639
1119
$374K ﹤0.01%
22,400
1120
$364K ﹤0.01%
4,476
-6,600
1121
$363K ﹤0.01%
+3,448
1122
$362K ﹤0.01%
6,120
-82,893
1123
$361K ﹤0.01%
6,800
-215,300
1124
$358K ﹤0.01%
27,131
+18,580
1125
$356K ﹤0.01%
13,331
43 44
45
46 47