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
351
$11.6M 0.04%
127,786
-3,678
352
$11.6M 0.04%
330,898
-10,904
353
$11.6M 0.04%
352,599
+26,933
354
$11.5M 0.04%
63,660
+24,140
355
$11.5M 0.04%
27,427
-3,646
356
$11.5M 0.04%
75,405
-1,617
357
$11.5M 0.04%
307,015
+72,824
358
$11.3M 0.04%
151,599
+32,188
359
$11.3M 0.04%
65,967
+61,697
360
$11.2M 0.04%
94,949
+14,815
361
$11.2M 0.04%
418,507
-181,647
362
$11.1M 0.04%
175,395
-28,488
363
$11M 0.04%
410,933
-65,367
364
$10.9M 0.04%
32,380
+8,404
365
$10.9M 0.04%
+1,336,392
366
$10.8M 0.04%
126,394
-29,900
367
$10.8M 0.04%
170,941
+118,419
368
$10.8M 0.04%
112,570
+73,685
369
$10.7M 0.04%
122,028
-11,080
370
$10.6M 0.04%
320,484
+34,140
371
$10.6M 0.03%
660,045
-9,054
372
$10.6M 0.03%
512,153
+69,755
373
$10.5M 0.03%
222,815
+80,720
374
$10.5M 0.03%
117,036
+11,719
375
$10.5M 0.03%
15,783
-5,389
13 14
15
16 17