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
1151
$303K ﹤0.01%
4,643
1152
$301K ﹤0.01%
13,100
1153
$299K ﹤0.01%
12,184
1154
$298K ﹤0.01%
14,854
-8,200
1155
$292K ﹤0.01%
17,300
+4,105
1156
$290K ﹤0.01%
9,047
-11,852
1157
$290K ﹤0.01%
+9,000
1158
$290K ﹤0.01%
3,451
-112,410
1159
$286K ﹤0.01%
7,067
+1,109
1160
$286K ﹤0.01%
+11,000
1161
$283K ﹤0.01%
27,460
1162
$282K ﹤0.01%
11,400
-3,400
1163
$280K ﹤0.01%
14,300
1164
$275K ﹤0.01%
7,244
-310
1165
$275K ﹤0.01%
+1,300
1166
$275K ﹤0.01%
9,386
-27,957
1167
$273K ﹤0.01%
9,164
-2,300
1168
$271K ﹤0.01%
69,116
1169
$269K ﹤0.01%
6,800
1170
$268K ﹤0.01%
+55,844
1171
$266K ﹤0.01%
10,700
-11,400
1172
$264K ﹤0.01%
+14,400
1173
$263K ﹤0.01%
9,993
1174
$263K ﹤0.01%
1,200
-1,100
1175
$262K ﹤0.01%
11,740
+2,022
45 46
47
48 49