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
451
$7.18M 0.02%
170,119
+133,750
452
$7.17M 0.02%
95,505
+45,182
453
$7.14M 0.02%
216,020
+19,431
454
$7.14M 0.02%
+304,463
455
$7.11M 0.02%
26,990
+173
456
$7.09M 0.02%
415,896
-2,117
457
$7.04M 0.02%
488,963
-12,106
458
$7.01M 0.02%
967
-231
459
$6.98M 0.02%
178,202
-43,937
460
$6.92M 0.02%
62,615
+3,877
461
$6.92M 0.02%
163,832
+61,452
462
$6.84M 0.02%
33,542
-17,127
463
$6.84M 0.02%
1,124,395
464
$6.81M 0.02%
78,230
-77
465
$6.79M 0.02%
95,882
+37,578
466
$6.78M 0.02%
284,533
-116,521
467
$6.76M 0.02%
129,896
-172,392
468
$6.75M 0.02%
66,773
+7,764
469
$6.75M 0.02%
216,242
+13,018
470
$6.68M 0.02%
425,890
+369,974
471
$6.6M 0.02%
225,119
+49,742
472
$6.53M 0.02%
82,822
-22,310
473
$6.52M 0.02%
91,670
+10,540
474
$6.49M 0.02%
110,214
-28,902
475
$6.39M 0.02%
61,268
+18,518
17 18
19
20 21