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
676
$2.41M 0.01%
90,505
+8,873
677
$2.39M 0.01%
26,171
-473
678
$2.38M 0.01%
65,814
679
$2.35M 0.01%
148,361
+11,868
680
$2.34M 0.01%
45,013
+13,727
681
$2.33M 0.01%
+1,046,762
682
$2.3M 0.01%
31,583
+28,823
683
$2.3M 0.01%
84,623
+24,891
684
$2.3M 0.01%
15,475
-6,089
685
$2.28M 0.01%
45,974
-561
686
$2.28M 0.01%
26,450
+22,610
687
$2.25M 0.01%
174,478
+33,146
688
$2.24M 0.01%
17,747
-12,597
689
$2.23M 0.01%
17,794
+8,259
690
$2.19M 0.01%
71,221
+8,361
691
$2.19M 0.01%
117,733
+100,327
692
$2.16M 0.01%
33,468
-16,718
693
$2.15M 0.01%
151,417
-70,513
694
$2.12M 0.01%
+39,278
695
$2.08M 0.01%
9,518
-36,891
696
$2.07M 0.01%
17,285
-74,807
697
$2.06M 0.01%
23,375
-170
698
$2.06M 0.01%
42,509
-17,370
699
$2.04M 0.01%
37,332
+2,175
700
$2.04M 0.01%
+21,670
26 27
28
29 30