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
376
$10.4M 0.03%
65,969
+495
377
$10.3M 0.03%
285,303
+84,283
378
$10.3M 0.03%
35,577
+8,841
379
$10.2M 0.03%
97,267
+10,860
380
$10.2M 0.03%
134,049
+43,004
381
$10.2M 0.03%
600,886
-13,022
382
$10.1M 0.03%
103,613
-23,847
383
$10M 0.03%
86,578
-2,222
384
$10M 0.03%
137,512
-349
385
$9.98M 0.03%
227,083
+6,373
386
$9.78M 0.03%
57,157
+37
387
$9.76M 0.03%
138,566
-1,884
388
$9.69M 0.03%
254,547
-33,223
389
$9.65M 0.03%
54,925
+10,990
390
$9.63M 0.03%
77,870
+2,035
391
$9.55M 0.03%
137,527
-30,668
392
$9.53M 0.03%
117,045
+34,393
393
$9.48M 0.03%
153,447
-33,366
394
$9.22M 0.03%
111,295
-11,916
395
$9.16M 0.03%
33,665
-8,567
396
$9.16M 0.03%
76,685
+32,267
397
$9.1M 0.03%
476,690
-12,058
398
$9.09M 0.03%
29,767
+1,715
399
$9.03M 0.03%
73,104
-5,042
400
$8.95M 0.03%
+39,718
14 15
16
17 18