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
1201
$213K ﹤0.01%
27,900
-3,500
1202
$213K ﹤0.01%
+2,973
1203
$212K ﹤0.01%
9,210
-3,800
1204
$212K ﹤0.01%
9,900
1205
$210K ﹤0.01%
9,150
-2,810
1206
$209K ﹤0.01%
12,894
1207
$207K ﹤0.01%
+2,510
1208
$207K ﹤0.01%
6,300
1209
$206K ﹤0.01%
5,200
-8,300
1210
$204K ﹤0.01%
+42,400
1211
$204K ﹤0.01%
+1,840
1212
$203K ﹤0.01%
+4,287
1213
$203K ﹤0.01%
+2,935
1214
$201K ﹤0.01%
12,000
-35,800
1215
$196K ﹤0.01%
+12,900
1216
$194K ﹤0.01%
4,414
+1,500
1217
$189K ﹤0.01%
50,375
1218
$186K ﹤0.01%
+15,054
1219
$185K ﹤0.01%
13,000
-9,800
1220
$183K ﹤0.01%
24,770
-8,940
1221
$182K ﹤0.01%
+64,200
1222
$181K ﹤0.01%
11,700
-196,400
1223
$180K ﹤0.01%
16,500
-107,900
1224
$179K ﹤0.01%
12,100
1225
$178K ﹤0.01%
13,300
47 48
49
50 51