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
401
$8.92M 0.03%
21,234
+1,062
402
$8.88M 0.03%
45,035
+11,259
403
$8.84M 0.03%
68,339
+14,055
404
$8.84M 0.03%
+401,934
405
$8.79M 0.03%
456,712
+308,979
406
$8.72M 0.03%
3,340,780
407
$8.68M 0.03%
65,693
-6,543
408
$8.62M 0.03%
82,694
+20,492
409
$8.59M 0.03%
61,480
+9,141
410
$8.56M 0.03%
94,032
-118
411
$8.55M 0.03%
33,682
+3,457
412
$8.51M 0.03%
343,597
+33,776
413
$8.51M 0.03%
47,236
-24,412
414
$8.49M 0.03%
28,353
+65
415
$8.48M 0.03%
238,924
+200,036
416
$8.45M 0.03%
129,098
-13,329
417
$8.44M 0.03%
54,592
-1,208
418
$8.43M 0.03%
187,723
+250
419
$8.42M 0.03%
153,935
+9,928
420
$8.41M 0.03%
+311,412
421
$8.31M 0.03%
86,825
+9,645
422
$8.27M 0.03%
198,764
+45,516
423
$8.22M 0.03%
72,585
-51,857
424
$8.18M 0.03%
202,208
+159,427
425
$8.07M 0.03%
115,001
+1,644
15 16
17
18 19