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
651
$2.78M 0.01%
46,414
-337,281
652
$2.77M 0.01%
+18,678
653
$2.76M 0.01%
208,707
+24,354
654
$2.74M 0.01%
266,003
+245,798
655
$2.73M 0.01%
+64,944
656
$2.73M 0.01%
248,790
+30,454
657
$2.72M 0.01%
15,158
+574
658
$2.7M 0.01%
34,073
+2,179
659
$2.69M 0.01%
986,897
660
$2.63M 0.01%
251,817
+63,166
661
$2.59M 0.01%
117,887
+8,883
662
$2.58M 0.01%
9,766
-31
663
$2.57M 0.01%
9,685
+970
664
$2.57M 0.01%
+184,647
665
$2.57M 0.01%
73,848
-41,599
666
$2.56M 0.01%
129,143
+6,970
667
$2.56M 0.01%
77,151
+35,680
668
$2.55M 0.01%
506,672
+57,026
669
$2.55M 0.01%
17,742
-31,448
670
$2.53M 0.01%
133,547
+7,373
671
$2.52M 0.01%
19,194
+522
672
$2.52M 0.01%
258,358
+28,000
673
$2.47M 0.01%
155,304
-46,145
674
$2.43M 0.01%
26,544
+24,230
675
$2.41M 0.01%
379,576
+49,816
25 26
27
28 29