Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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
+$114M
2
+$82M
3
+$81.5M
4
ARM icon
Arm
ARM
+$57.6M
5
MCD icon
McDonald's
MCD
+$47.8M

Top Sells

1
+$91.3M
2
+$80.7M
3
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
TMO icon
Thermo Fisher Scientific
TMO
+$69.3M

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
326
$13.9M 0.05%
155,611
-11,256
327
$13.8M 0.05%
187,575
-25,091
328
$13.8M 0.05%
469,441
+138,922
329
$13.8M 0.05%
402,284
-272,871
330
$13.7M 0.05%
492,015
+59,864
331
$13.6M 0.04%
125,279
+10,957
332
$13.6M 0.04%
3,561
-156
333
$13.6M 0.04%
51,156
+28,837
334
$13.5M 0.04%
76,870
-19,000
335
$13.4M 0.04%
1,533,181
+326,135
336
$13.3M 0.04%
198,403
-29,790
337
$13.3M 0.04%
222,766
+48,396
338
$13.3M 0.04%
728,475
-107,675
339
$13.3M 0.04%
90,270
-816
340
$13.3M 0.04%
98,625
+3,925
341
$13.2M 0.04%
158,892
+22,938
342
$13M 0.04%
42,082
-5,730
343
$12.7M 0.04%
91,709
+81,356
344
$12.3M 0.04%
330,703
-14,597
345
$12.2M 0.04%
138,423
+20,200
346
$12.1M 0.04%
+379,366
347
$12.1M 0.04%
58,253
+24,783
348
$11.9M 0.04%
708,879
-16,385
349
$11.7M 0.04%
63,994
+32,252
350
$11.6M 0.04%
52,823
+157
12 13
14
15 16