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
51
$137M 0.45%
392,405
-25,258
52
$136M 0.45%
816,800
-78,361
53
$132M 0.43%
795,859
+30,308
54
$132M 0.43%
161,613
-52,478
55
$119M 0.39%
226,741
+27,831
56
$118M 0.39%
1,320,000
+9,053
57
$116M 0.38%
608,905
+77,912
58
$115M 0.38%
453,955
-14,763
59
$113M 0.37%
1,859,341
-172,853
60
$113M 0.37%
334,496
+225,606
61
$107M 0.35%
451,337
+18,738
62
$106M 0.35%
477,953
+50,220
63
$103M 0.34%
1,402,205
-20,990
64
$102M 0.34%
201,324
+51,966
65
$102M 0.33%
13,887,897
-254,336
66
$100M 0.33%
437,703
-33,417
67
$96.4M 0.32%
664,545
-30,771
68
$94.9M 0.31%
550,259
-18,848
69
$94.9M 0.31%
717,380
+206,819
70
$89.4M 0.29%
1,260,736
+98,330
71
$85.9M 0.28%
275,631
+3,951
72
$83.1M 0.27%
1,086,676
-26,720
73
$81M 0.27%
258,521
+19,475
74
$80.2M 0.26%
535,152
+45,986
75
$80.2M 0.26%
84,687
-8,588
1 2
3
4 5