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
1351
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-6,799
1352
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1353
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-47,500
1354
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1355
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-36,800
1357
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-22,944
1358
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-7,600
1359
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-7,370
1360
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-32,400
1361
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-33,217
1362
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-12,200
1363
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-2,793
1364
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-33,336
1365
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-105,700
1366
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-10,200
1367
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-28,522
1368
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1369
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-2,020
1370
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-8,700
1371
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-157,900
1372
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-171,479
1373
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-17,300
1374
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-40,800
1375
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-173,120
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