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
501
$5.81M 0.02%
42,432
+3,451
502
$5.8M 0.02%
78,795
+11,927
503
$5.74M 0.02%
108,821
-2,130
504
$5.67M 0.02%
44,810
-17,121
505
$5.67M 0.02%
56,291
+35,091
506
$5.66M 0.02%
89,226
-19,179
507
$5.58M 0.02%
69,771
+3,614
508
$5.54M 0.02%
140,222
-249
509
$5.5M 0.02%
+52,076
510
$5.46M 0.02%
+84,600
511
$5.46M 0.02%
80,466
+7,782
512
$5.42M 0.02%
109,884
-31,308
513
$5.41M 0.02%
108,076
+30,179
514
$5.36M 0.02%
9,212
-7,188
515
$5.32M 0.02%
2,887
+125
516
$5.31M 0.02%
324,020
+74,318
517
$5.31M 0.02%
4,494
-2,842
518
$5.16M 0.02%
67,605
-11,745
519
$5.14M 0.02%
171,787
+12,153
520
$5.13M 0.02%
656,435
-116,163
521
$5.12M 0.02%
211,063
+13,930
522
$5.1M 0.02%
438,521
+261,842
523
$5.08M 0.02%
48,593
+10,526
524
$5.07M 0.02%
79,392
+20,540
525
$5.05M 0.02%
520,126
+166,532
19 20
21
22 23