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
476
$6.33M 0.02%
18,789
-2,585
477
$6.32M 0.02%
13,911
-3,423
478
$6.32M 0.02%
27,885
+8,257
479
$6.31M 0.02%
63,269
+10,979
480
$6.3M 0.02%
30,495
+7,950
481
$6.3M 0.02%
136,012
+4,445
482
$6.29M 0.02%
41,994
+26,927
483
$6.25M 0.02%
44,972
+42,272
484
$6.23M 0.02%
117,686
-15,797
485
$6.22M 0.02%
276,897
+30,183
486
$6.22M 0.02%
36,144
-416
487
$6.21M 0.02%
201,184
+57,017
488
$6.14M 0.02%
+127,065
489
$6.13M 0.02%
76,358
490
$6.11M 0.02%
18,139
-5,833
491
$6.09M 0.02%
38,004
-8,515
492
$6.05M 0.02%
56,960
+12,758
493
$6.02M 0.02%
153,837
+11,999
494
$6M 0.02%
81,605
+6,955
495
$5.95M 0.02%
157,079
-8,724
496
$5.93M 0.02%
31,152
-26,969
497
$5.9M 0.02%
207,775
+24,554
498
$5.9M 0.02%
245,565
-314
499
$5.88M 0.02%
175,350
-12,446
500
$5.83M 0.02%
73,653
+10,681
18 19
20
21 22