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
551
$4.61M 0.02%
35,534
-106
552
$4.57M 0.02%
23,496
+11,417
553
$4.56M 0.02%
79,459
+14,268
554
$4.55M 0.01%
+87,338
555
$4.55M 0.01%
81,070
-16,624
556
$4.52M 0.01%
214,871
-300,098
557
$4.5M 0.01%
136,102
+14,114
558
$4.46M 0.01%
37,394
-2,637
559
$4.44M 0.01%
24,860
-578
560
$4.42M 0.01%
40,427
+4,259
561
$4.38M 0.01%
11,880
+1,101
562
$4.38M 0.01%
89,946
-39,142
563
$4.37M 0.01%
98,628
+8,805
564
$4.37M 0.01%
292,195
+7,160
565
$4.33M 0.01%
252,182
+142,151
566
$4.31M 0.01%
33,928
-366
567
$4.29M 0.01%
115,864
+10,791
568
$4.26M 0.01%
208,340
-16,327
569
$4.24M 0.01%
34,179
-4,364
570
$4.24M 0.01%
221,544
+21,275
571
$4.23M 0.01%
60,662
+50,978
572
$4.14M 0.01%
60,376
-11,758
573
$4.14M 0.01%
25,893
+1,324
574
$4.13M 0.01%
56,052
+35,121
575
$4.1M 0.01%
96,478
+41,926
21 22
23
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