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
301
$17M 0.06%
267,830
-14,619
302
$16.9M 0.06%
384,678
-300,116
303
$16.5M 0.05%
456,295
-293
304
$16.5M 0.05%
199,907
+22,907
305
$16.3M 0.05%
198,505
+838
306
$16.3M 0.05%
280,231
-6,451
307
$16.2M 0.05%
175,460
-3,754
308
$15.8M 0.05%
351,372
-74,274
309
$15.8M 0.05%
68,190
+36,374
310
$15.7M 0.05%
692,321
+7,116
311
$15.7M 0.05%
59,840
-20,419
312
$15.6M 0.05%
257,053
-46,843
313
$15.6M 0.05%
203,857
-22,964
314
$15.3M 0.05%
86,634
+11,808
315
$15.2M 0.05%
444,837
+40,974
316
$14.9M 0.05%
51,511
+251
317
$14.7M 0.05%
148,207
+43,597
318
$14.7M 0.05%
42,429
+25,531
319
$14.7M 0.05%
110,671
+96,305
320
$14.5M 0.05%
957,468
+866,249
321
$14.4M 0.05%
209,993
+143,193
322
$14.4M 0.05%
1,294,281
323
$14.3M 0.05%
63,980
+7,340
324
$14M 0.05%
30,100
-81,144
325
$13.9M 0.05%
61,159
+6,306
11 12
13
14 15