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
426
$7.99M 0.03%
216,343
+127,213
427
$7.97M 0.03%
315,473
+187,539
428
$7.95M 0.03%
159,467
+17,378
429
$7.85M 0.03%
93,655
+83,188
430
$7.85M 0.03%
236,546
+29,246
431
$7.82M 0.03%
122,500
-9,391
432
$7.8M 0.03%
235,712
+192,243
433
$7.79M 0.03%
235,809
-57,288
434
$7.76M 0.03%
63,433
+18,556
435
$7.74M 0.03%
43,141
-1,148
436
$7.72M 0.03%
33,885
-16,313
437
$7.71M 0.03%
48,252
+1,323
438
$7.65M 0.03%
187,630
+17,105
439
$7.63M 0.03%
44,066
-6,953
440
$7.62M 0.03%
116,158
+36,033
441
$7.61M 0.03%
100,294
+17,958
442
$7.6M 0.03%
417,258
-109,938
443
$7.58M 0.02%
48,022
+30,148
444
$7.55M 0.02%
208,981
-80,957
445
$7.42M 0.02%
50,613
-1,741
446
$7.41M 0.02%
65,783
+63,080
447
$7.39M 0.02%
+157,271
448
$7.26M 0.02%
50,836
-1,414
449
$7.24M 0.02%
358,439
-9,047
450
$7.19M 0.02%
+44,022
16 17
18
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