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
1251
$108K ﹤0.01%
10,200
1252
$106K ﹤0.01%
+11,032
1253
$104K ﹤0.01%
3,570
1254
$99K ﹤0.01%
37,800
1255
$97K ﹤0.01%
968
1256
$95K ﹤0.01%
18,400
1257
$94K ﹤0.01%
24,700
-6,200
1258
$92K ﹤0.01%
11,339
1259
$89K ﹤0.01%
15,800
1260
$85K ﹤0.01%
13,500
-5,600
1261
$77K ﹤0.01%
32,787
1262
$70K ﹤0.01%
13,500
-8,000
1263
$66K ﹤0.01%
+16,327
1264
$62K ﹤0.01%
+13,100
1265
$60K ﹤0.01%
20,700
1266
$43K ﹤0.01%
+13,669
1267
$41K ﹤0.01%
3,800
1268
$38K ﹤0.01%
1,102
-1,726
1269
$33K ﹤0.01%
21,600
1270
$32K ﹤0.01%
+10,000
1271
$20K ﹤0.01%
27,400
-34,600
1272
– –
-109,068
1273
– –
-69,695
1274
– –
-64,200
1275
– –
-159,225
49 50
51
52 53