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
251
$22.6M 0.07%
51,847
-32,515
252
$22.4M 0.07%
1,152,557
-72,288
253
$22.3M 0.07%
389,052
+67,868
254
$22.1M 0.07%
60,336
+56,889
255
$21.9M 0.07%
90,227
+20,673
256
$21.9M 0.07%
73,419
-85,827
257
$21.8M 0.07%
1,076,610
-351,493
258
$21.6M 0.07%
525,963
+239,975
259
$21.5M 0.07%
101,521
-28,772
260
$21.5M 0.07%
218,984
+43,784
261
$21.4M 0.07%
467,749
+78,871
262
$21.3M 0.07%
180,048
-85,272
263
$21.3M 0.07%
215,711
+45,736
264
$21.2M 0.07%
15,997
-1,969
265
$21.1M 0.07%
153,969
-7,667
266
$21.1M 0.07%
295,083
+5,880
267
$20.6M 0.07%
216,070
+20,698
268
$20.4M 0.07%
315,992
+55,901
269
$20.4M 0.07%
143,956
-26,053
270
$20.3M 0.07%
350,672
-88,560
271
$20.3M 0.07%
708,165
+17,289
272
$20.2M 0.07%
158,127
-2,623
273
$20.1M 0.07%
195,170
-26,309
274
$20.1M 0.07%
127,773
-5,770
275
$20M 0.07%
62,132
+10,445
9 10
11
12 13