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
1226
$174K ﹤0.01%
13,100
1227
$174K ﹤0.01%
+22,000
1228
$167K ﹤0.01%
24,339
-2,000
1229
$166K ﹤0.01%
+19,200
1230
$162K ﹤0.01%
23,065
-3,774
1231
$162K ﹤0.01%
27,400
1232
$160K ﹤0.01%
19,585
-1,260
1233
$157K ﹤0.01%
17,670
-10,130
1234
$155K ﹤0.01%
18,800
+1,030
1235
$153K ﹤0.01%
12,531
1236
$148K ﹤0.01%
17,600
1237
$147K ﹤0.01%
37,194
1238
$144K ﹤0.01%
17,638
1239
$144K ﹤0.01%
14,700
-2,600
1240
$139K ﹤0.01%
+4,734
1241
$132K ﹤0.01%
4,569
+848
1242
$132K ﹤0.01%
77,100
-34,900
1243
$131K ﹤0.01%
12,800
-7,200
1244
$125K ﹤0.01%
+1,391
1245
$120K ﹤0.01%
12,632
-57,400
1246
$119K ﹤0.01%
4,162
+892
1247
$112K ﹤0.01%
10,479
1248
$112K ﹤0.01%
4,950
-5,867
1249
$111K ﹤0.01%
12,600
1250
$111K ﹤0.01%
65,400
48 49
50
51 52