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
176
$36.2M 0.16%
1,139,798
-572,759
177
$36M 0.16%
259,655
178
$35.9M 0.16%
575,699
-174,493
179
$35.8M 0.16%
312,077
180
$35.7M 0.16%
109,918
-17,202
181
$35.1M 0.15%
771,136
-164,956
182
$34.8M 0.15%
418,484
+231,300
183
$34.8M 0.15%
878,407
+244,947
184
$34.4M 0.15%
+546,045
185
$34.3M 0.15%
728,401
-105,436
186
$34.2M 0.15%
494,842
-38,800
187
$34M 0.15%
954,616
188
$33.1M 0.14%
681,800
-3,950
189
$33.1M 0.14%
276,704
-45,124
190
$32.8M 0.14%
435,989
+127,425
191
$32.5M 0.14%
675,072
-66,800
192
$32.5M 0.14%
619,252
+37,886
193
$32.5M 0.14%
340,700
-13,000
194
$31.8M 0.14%
250,941
-1,635
195
$31.7M 0.14%
313,841
-33,100
196
$31.6M 0.14%
1,228,747
-57,700
197
$31.5M 0.14%
854,216
-250,202
198
$31.5M 0.14%
539,257
+32,419
199
$31.2M 0.14%
966,319
+63,738
200
$31.2M 0.14%
420,846
-68,418
6 7
8
9 10