Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4B
AUM Growth
-$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$76M
3
+$73.2M
4
MCD icon
McDonald's
MCD
+$49.9M
5
ARM icon
Arm
ARM
+$44.1M

Top Sells

1
+$83.6M
2
+$77.9M
3
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$64.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$63.6M

Sector Composition

1 Technology 34.53%
2 Healthcare 14.6%
3 Consumer Discretionary 12.07%
4 Financials 10.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.8M 0.08%
322,947
+15,772
227
$25.7M 0.08%
146,333
+41,298
228
$25.5M 0.08%
1,650,366
-68,750
229
$25.4M 0.08%
40,546
+32,342
230
$25.2M 0.08%
309,084
+12,950
231
$24.8M 0.08%
87,661
+10,830
232
$24.7M 0.08%
794,306
+174,926
233
$24.7M 0.08%
550,376
-196,148
234
$24.7M 0.08%
388,037
+32,238
235
$24.6M 0.08%
191,329
-8,224
236
$24.2M 0.08%
390,075
+59,722
237
$24.2M 0.08%
809,810
-23,139
238
$24.1M 0.08%
101,288
-58,509
239
$24.1M 0.08%
556,650
-39,571
240
$24.1M 0.08%
110,772
-410
241
$24M 0.08%
309,596
-11,539
242
$24M 0.08%
163,197
+63,772
243
$23.9M 0.08%
88,652
-6,654
244
$23.8M 0.08%
122,066
-144,408
245
$23.8M 0.08%
93,516
+8,869
246
$23.7M 0.08%
41,493
-1,090
247
$23.5M 0.08%
124,007
-3,575
248
$23.4M 0.08%
70,749
+1,795
249
$23.1M 0.08%
380,033
+53,842
250
$23.1M 0.08%
133,416
-8,214
8 9
10
11 12