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
126
$51.8M 0.23%
290,728
+33,362
127
$51.3M 0.22%
179,952
-2,728
128
$50.5M 0.22%
806,817
-80,241
129
$50.4M 0.22%
463,311
+3,848
130
$50.2M 0.22%
575,333
-26,865
131
$48.8M 0.21%
290,589
+11,570
132
$47.8M 0.21%
458,412
-18,881
133
$46M 0.2%
446,294
+68,681
134
$45.9M 0.2%
116,892
+9,834
135
$44.7M 0.2%
596,789
+103,818
136
$44.3M 0.19%
719,413
-46,537
137
$44.2M 0.19%
891,505
-22,843
138
$43.3M 0.19%
1,592,949
-28,500
139
$43.3M 0.19%
990,375
-135,272
140
$43.2M 0.19%
432,306
+90,400
141
$42.9M 0.19%
439,543
-224,684
142
$42.8M 0.19%
825,602
-56,566
143
$42.6M 0.19%
2,255,140
+181,010
144
$42.3M 0.18%
754,740
+219,635
145
$42M 0.18%
213,334
-45,386
146
$41.8M 0.18%
357,834
-5,049
147
$41.6M 0.18%
957,804
-350,384
148
$41.6M 0.18%
505,778
-20,689
149
$41.4M 0.18%
416,679
+17,586
150
$41M 0.18%
803,934
+52,866
4 5
6
7 8