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
151
$40.3M 0.18%
1,716,242
+1,568,700
152
$40.2M 0.18%
421,491
-31,550
153
$39.9M 0.17%
1,140,665
-42,546
154
$39.8M 0.17%
209,590
-61,868
155
$39.3M 0.17%
741,290
-7,655
156
$39.2M 0.17%
598,532
+25,369
157
$39.2M 0.17%
208,208
-35,683
158
$39M 0.17%
901,699
-37,133
159
$39M 0.17%
516,257
-13,476
160
$38.8M 0.17%
359,473
-47,808
161
$38.7M 0.17%
222,626
+40,100
162
$38.5M 0.17%
574,576
-76,989
163
$38.1M 0.17%
879,344
-739,455
164
$38M 0.17%
948,914
-185,194
165
$38M 0.17%
2,225,598
-122,600
166
$38M 0.17%
475,865
+26,161
167
$37.9M 0.17%
813,942
+47,043
168
$37.8M 0.16%
450,726
+97,778
169
$37.5M 0.16%
765,616
-25,989
170
$37M 0.16%
308,881
+125,753
171
$36.9M 0.16%
990,714
+16,600
172
$36.8M 0.16%
275,502
-127,470
173
$36.4M 0.16%
1,833,502
+75,661
174
$36.3M 0.16%
333,268
+88,434
175
$36.2M 0.16%
423,107
+88,996
5 6
7
8 9