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
701
$2.01M 0.01%
9,683
+1,179
702
$2M 0.01%
+65,926
703
$1.99M 0.01%
48,590
-698
704
$1.98M 0.01%
13,270
+8,670
705
$1.98M 0.01%
443,323
+47,231
706
$1.97M 0.01%
24,575
-9,955
707
$1.95M 0.01%
16,235
-6,287
708
$1.95M 0.01%
115,973
-131,948
709
$1.94M 0.01%
189,629
-69,397
710
$1.94M 0.01%
422,521
711
$1.93M 0.01%
18,788
-25,163
712
$1.92M 0.01%
22,599
+5,432
713
$1.91M 0.01%
23,823
-9,456
714
$1.89M 0.01%
125,985
+55,921
715
$1.89M 0.01%
18,384
-26,168
716
$1.88M 0.01%
+49,333
717
$1.88M 0.01%
34,589
-8,718
718
$1.86M 0.01%
11,114
+756
719
$1.85M 0.01%
39,277
-175
720
$1.83M 0.01%
12,506
+3,194
721
$1.83M 0.01%
202,774
+25,773
722
$1.83M 0.01%
42,729
+21,014
723
$1.83M 0.01%
299,339
+69,635
724
$1.82M 0.01%
231,608
-294
725
$1.78M 0.01%
88,458
+5,489
27 28
29
30 31