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
576
$4.1M 0.01%
559,519
-78,313
577
$4.09M 0.01%
41,179
-214,068
578
$4.08M 0.01%
69,543
-1,609
579
$4.06M 0.01%
104,044
-134
580
$4.06M 0.01%
106,339
+13,430
581
$4.04M 0.01%
32,450
-66
582
$4.02M 0.01%
123,207
-6,410
583
$4M 0.01%
136,057
-55,797
584
$3.99M 0.01%
293,381
-374
585
$3.99M 0.01%
+64,976
586
$3.96M 0.01%
14,878
-237
587
$3.96M 0.01%
165,161
+45,236
588
$3.94M 0.01%
27,036
+82
589
$3.94M 0.01%
45,276
-2,350
590
$3.91M 0.01%
139,355
+13,203
591
$3.88M 0.01%
35,465
+225
592
$3.87M 0.01%
58,074
-88
593
$3.87M 0.01%
14,963
-1,258
594
$3.87M 0.01%
43,962
-2,460
595
$3.84M 0.01%
8,027
+1,350
596
$3.82M 0.01%
109,242
+1,156
597
$3.74M 0.01%
259,711
+44,372
598
$3.7M 0.01%
208,819
-7,440
599
$3.65M 0.01%
+67,921
600
$3.63M 0.01%
50,685
+9,305
22 23
24
25 26