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
201
$31.1M 0.14%
1,402,545
+354,585
202
$31.1M 0.14%
365,177
-102
203
$31.1M 0.14%
317,001
-27,300
204
$30.5M 0.13%
2,163,865
+1,848,710
205
$30.5M 0.13%
298,129
-169,505
206
$30.5M 0.13%
946,867
+68,594
207
$30.2M 0.13%
462,804
-16,300
208
$30.1M 0.13%
852,861
-174,273
209
$29.9M 0.13%
121,991
-2,374
210
$29.7M 0.13%
473,561
+13,057
211
$29.4M 0.13%
1,500,000
+500,000
212
$28.9M 0.13%
334,311
-25,732
213
$28.5M 0.12%
739,344
+253,382
214
$28.1M 0.12%
410,598
+24,068
215
$27.6M 0.12%
268,517
-5,765
216
$26.9M 0.12%
2,083,823
+977,478
217
$26.5M 0.12%
182,290
-137,825
218
$26.4M 0.12%
70,782
-22,201
219
$26.4M 0.12%
291,886
+2,900
220
$26.4M 0.11%
1,234,545
-206,887
221
$26.3M 0.11%
611,214
+400,800
222
$26M 0.11%
1,607,366
-387,700
223
$25.9M 0.11%
352,720
+255
224
$25.9M 0.11%
372,453
-35,665
225
$25.8M 0.11%
1,123,860
+483,525
7 8
9
10 11