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
276
$20M 0.07%
528,347
-9,754
277
$19.7M 0.06%
38,781
+3,900
278
$19.6M 0.06%
345,507
-2,394
279
$19.4M 0.06%
196,687
-21,174
280
$19.4M 0.06%
314,948
-332,074
281
$19.3M 0.06%
395,261
-51,283
282
$19.2M 0.06%
51,999
-12,732
283
$18.9M 0.06%
189,421
+14,044
284
$18.5M 0.06%
46,394
-3,932
285
$18.3M 0.06%
386,759
-7,039
286
$18.2M 0.06%
362,554
-9,210
287
$18.2M 0.06%
90,335
+903
288
$18.2M 0.06%
278,961
-77,275
289
$18.2M 0.06%
137,843
-12,197
290
$18.1M 0.06%
851,721
-34,619
291
$18.1M 0.06%
230,593
-3,567
292
$18M 0.06%
151,454
+15,356
293
$18M 0.06%
59,644
+17,176
294
$17.9M 0.06%
159,001
-4,458
295
$17.7M 0.06%
78,118
-660
296
$17.4M 0.06%
29,483
-4,039
297
$17.2M 0.06%
30,437
+15,895
298
$17.2M 0.06%
545,059
+33,285
299
$17.1M 0.06%
252,576
-448,858
300
$17.1M 0.06%
566,486
-38,859
10 11
12
13 14