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
1176
$262K ﹤0.01%
11,482
-13,588
1177
$262K ﹤0.01%
16,500
-6,400
1178
$254K ﹤0.01%
2,803
-9,800
1179
$252K ﹤0.01%
10,945
1180
$252K ﹤0.01%
37,158
-6,094
1181
$252K ﹤0.01%
17,600
-3,900
1182
$246K ﹤0.01%
6,549
1183
$242K ﹤0.01%
+11,500
1184
$241K ﹤0.01%
+6,910
1185
$241K ﹤0.01%
10,677
1186
$236K ﹤0.01%
42,000
-125,250
1187
$234K ﹤0.01%
3,300
-12,000
1188
$233K ﹤0.01%
3,000
-3,000
1189
$233K ﹤0.01%
5,869
-67,300
1190
$229K ﹤0.01%
3,867
1191
$225K ﹤0.01%
20,003
1192
$225K ﹤0.01%
8,280
1193
$222K ﹤0.01%
+35,814
1194
$222K ﹤0.01%
+2,466
1195
$221K ﹤0.01%
1,800
-620
1196
$221K ﹤0.01%
24,300
1197
$217K ﹤0.01%
+19,034
1198
$216K ﹤0.01%
8,400
1199
$216K ﹤0.01%
4,217
-3,200
1200
$216K ﹤0.01%
+39,400
46 47
48
49 50