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
626
$3.03M 0.01%
144,059
+120,329
627
$2.98M 0.01%
108,994
-142
628
$2.96M 0.01%
295,347
+31,290
629
$2.96M 0.01%
23,340
-1,638
630
$2.95M 0.01%
9,636
+1,298
631
$2.94M 0.01%
9,643
+788
632
$2.93M 0.01%
35,900
-21,402
633
$2.93M 0.01%
101,386
-4,797
634
$2.92M 0.01%
111,747
-27,074
635
$2.91M 0.01%
117,285
+27,803
636
$2.91M 0.01%
8,137
+2,852
637
$2.91M 0.01%
36,167
-21,518
638
$2.91M 0.01%
1,024,392
639
$2.91M 0.01%
116,793
-2,105
640
$2.91M 0.01%
328,464
+37,958
641
$2.9M 0.01%
1,048,441
-1,334
642
$2.89M 0.01%
35,830
+2,460
643
$2.86M 0.01%
197,681
+21,641
644
$2.85M 0.01%
226,623
-11,350
645
$2.83M 0.01%
9,282
-13,618
646
$2.82M 0.01%
37,619
+21,672
647
$2.82M 0.01%
174,455
+20,481
648
$2.81M 0.01%
94,762
-124
649
$2.81M 0.01%
11,526
+6,468
650
$2.8M 0.01%
51,774
+159
24 25
26
27 28