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
1
$493M 2.15%
+3,157,617
2
$486M 2.12%
6,468,920
-5,020
3
$460M 2.01%
11,672,512
-817,436
4
$350M 1.53%
3,445,148
-37,549
5
$317M 1.38%
6,115,560
+2,900
6
$246M 1.07%
1,797,839
+153,423
7
$224M 0.98%
1,701,312
-178,313
8
$205M 0.89%
4,730,844
+266,541
9
$204M 0.89%
818,502
-93,079
10
$200M 0.87%
3,836,480
-356,300
11
$197M 0.86%
882,416
-22,267
12
$179M 0.78%
1,968,199
+166,051
13
$177M 0.77%
783,458
-82,188
14
$169M 0.74%
1,528,179
-96,216
15
$165M 0.72%
1,261,107
-179,965
16
$164M 0.71%
2,874,492
+22,994
17
$157M 0.69%
991,393
-25,286
18
$147M 0.64%
920,469
+97,695
19
$143M 0.62%
1,106,049
-330,883
20
$142M 0.62%
1,086,940
+5,800
21
$138M 0.6%
2,944,019
-812,462
22
$138M 0.6%
1,892,333
-338,925
23
$137M 0.6%
1,653,461
+58,668
24
$135M 0.59%
1,972,826
+121,015
25
$134M 0.58%
979,142
-38,856
1
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