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
1126
$354K ﹤0.01%
+15,070
1127
$350K ﹤0.01%
7,230
1128
$344K ﹤0.01%
11,720
-460
1129
$343K ﹤0.01%
73,600
1130
$339K ﹤0.01%
+110,100
1131
$336K ﹤0.01%
21,800
-63,200
1132
$333K ﹤0.01%
12,154
-11,900
1133
$330K ﹤0.01%
+71,300
1134
$328K ﹤0.01%
12,600
1135
$326K ﹤0.01%
30,800
1136
$326K ﹤0.01%
+12,918
1137
$326K ﹤0.01%
7,751
1138
$322K ﹤0.01%
9,664
1139
$321K ﹤0.01%
10,800
1140
$320K ﹤0.01%
12,220
1141
$316K ﹤0.01%
20,609
1142
$314K ﹤0.01%
12,900
1143
$311K ﹤0.01%
+74,000
1144
$308K ﹤0.01%
6,374
1145
$307K ﹤0.01%
8,000
-22,800
1146
$307K ﹤0.01%
8,400
1147
$305K ﹤0.01%
102,454
1148
$305K ﹤0.01%
170,305
1149
$304K ﹤0.01%
1,983
-72,817
1150
$304K ﹤0.01%
131,400
-55,900
44 45
46
47 48