Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
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 20.58%
2 Healthcare 15.8%
3 Financials 11.35%
4 Consumer Discretionary 9.79%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-5,100
1302
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-8,500
1303
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-23,100
1304
– –
-72,400
1305
– –
-4,296
1306
– –
-6,400
1307
– –
-13,900
1308
– –
-8,000
1309
– –
-10,713
1310
– –
-7,100
1311
– –
-49,800
1312
– –
-4,200
1313
– –
-12,900
1314
– –
-18,672
1315
– –
-27,000
1316
– –
-27,900
1317
– –
-30,000
1318
– –
-6,399
1319
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-30,023
1320
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-34,200
1321
– –
-52,900
1322
– –
-18,700
1323
– –
-334,300
1324
– –
-12,200
1325
– –
-15,114
51 52
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