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
601
$3.61M 0.01%
242,309
-7,292
602
$3.56M 0.01%
75,383
-131,538
603
$3.52M 0.01%
46,102
-37,699
604
$3.5M 0.01%
38,811
+1,023
605
$3.46M 0.01%
47,829
-33,653
606
$3.43M 0.01%
319,212
-68,500
607
$3.41M 0.01%
190,923
+25,290
608
$3.41M 0.01%
105,960
-134
609
$3.39M 0.01%
57,326
-17,600
610
$3.35M 0.01%
184,803
-237
611
$3.34M 0.01%
195,809
-36,261
612
$3.31M 0.01%
20,015
+2,989
613
$3.31M 0.01%
52,621
-8,107
614
$3.3M 0.01%
54,591
+5,996
615
$3.18M 0.01%
33,830
-4,142
616
$3.15M 0.01%
254,025
+223,358
617
$3.15M 0.01%
37,296
-29,397
618
$3.15M 0.01%
130,284
+13,506
619
$3.12M 0.01%
57,800
620
$3.12M 0.01%
291,686
+38,755
621
$3.08M 0.01%
55,831
+2,808
622
$3.07M 0.01%
31,318
+14,261
623
$3.06M 0.01%
123,737
+13,310
624
$3.06M 0.01%
47,639
+6,450
625
$3.03M 0.01%
14,301
+900
23 24
25
26 27