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
526
$5.04M 0.02%
29,251
+14,052
527
$5.03M 0.02%
45,070
-16,542
528
$5.02M 0.02%
82,964
-755
529
$4.99M 0.02%
+95,303
530
$4.96M 0.02%
242,519
-35,747
531
$4.96M 0.02%
34,565
+3,390
532
$4.9M 0.02%
+275,194
533
$4.89M 0.02%
225,050
-9,243
534
$4.88M 0.02%
48,634
-4,300
535
$4.87M 0.02%
36,036
+11,981
536
$4.86M 0.02%
9,772
-1,043
537
$4.85M 0.02%
3,126,167
+1,301,482
538
$4.83M 0.02%
37,722
+928
539
$4.82M 0.02%
119,873
-151
540
$4.82M 0.02%
35,696
+1,317
541
$4.8M 0.02%
+44,695
542
$4.79M 0.02%
52,102
-3,184
543
$4.76M 0.02%
104,309
+6,420
544
$4.74M 0.02%
167,024
-2,158
545
$4.73M 0.02%
48,492
-43,742
546
$4.72M 0.02%
25,868
+15,522
547
$4.7M 0.02%
553,682
-277
548
$4.68M 0.02%
124,659
+24,441
549
$4.67M 0.02%
44,438
+1,912
550
$4.64M 0.02%
23,135
+328
20 21
22
23 24