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
1301
– –
-5,700
1302
– –
-11,700
1303
– –
-7,900
1304
– –
-21,800
1305
– –
-65,400
1306
– –
-11,500
1307
– –
-183,590
1308
– –
-5,100
1309
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-8,500
1310
– –
-23,100
1311
– –
-72,400
1312
– –
-4,296
1313
– –
-6,400
1314
– –
-6,574
1315
– –
-13,900
1316
– –
-8,000
1317
– –
-10,713
1318
– –
-7,100
1319
– –
-49,800
1320
– –
-4,200
1321
– –
-12,900
1322
– –
-18,672
1323
– –
-27,000
1324
– –
-27,900
1325
– –
-15,200
51 52
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