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
101
$65M 0.28%
2,270,700
-23,400
102
$64.7M 0.28%
944,295
-13,192
103
$64.5M 0.28%
242,068
-11,417
104
$63.7M 0.28%
1,282,013
-94,349
105
$62.7M 0.27%
795,553
+81,489
106
$61.1M 0.27%
1,040,542
+110,755
107
$60.3M 0.26%
354,788
+34,514
108
$59.9M 0.26%
156,980
+27,818
109
$59.1M 0.26%
989,135
+706,960
110
$58.4M 0.25%
1,277,694
-259,143
111
$57M 0.25%
2,031,278
-130,736
112
$56.6M 0.25%
1,056,911
+59,746
113
$56.3M 0.25%
819,603
-25,655
114
$55.7M 0.24%
625,496
+112,583
115
$55.6M 0.24%
728,475
-10,900
116
$55.3M 0.24%
605,109
-26,517
117
$55.2M 0.24%
1,621,701
-155,502
118
$55.2M 0.24%
1,059,570
-46,349
119
$54.4M 0.24%
822,361
+591,947
120
$54M 0.24%
344,686
-300,927
121
$53.6M 0.23%
482,303
-26,700
122
$53.3M 0.23%
577,237
-6,805
123
$53M 0.23%
4,170,234
+468,922
124
$53M 0.23%
467,653
-19,686
125
$52M 0.23%
6,802,350
-227,300
3 4
5
6 7