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
726
$1.77M 0.01%
9,631
-3,920
727
$1.77M 0.01%
7,570
-311
728
$1.75M 0.01%
10,427
-65,526
729
$1.75M 0.01%
40,802
+5,536
730
$1.74M 0.01%
56,370
+6,277
731
$1.73M 0.01%
+53,406
732
$1.71M 0.01%
43,640
+16,783
733
$1.7M 0.01%
21,753
-42,865
734
$1.7M 0.01%
26,688
735
$1.67M 0.01%
20,826
+1,570
736
$1.67M 0.01%
116,562
737
$1.66M 0.01%
42,883
+4,276
738
$1.65M 0.01%
14,366
-22
739
$1.64M 0.01%
+22,049
740
$1.62M 0.01%
197,690
-1,875
741
$1.62M 0.01%
225,521
+20,782
742
$1.6M 0.01%
8,636
+491
743
$1.6M 0.01%
18,824
-326
744
$1.6M 0.01%
184,898
+22,470
745
$1.59M 0.01%
45,502
+254
746
$1.59M 0.01%
40,579
+4,687
747
$1.57M 0.01%
25,756
+1,104
748
$1.55M 0.01%
+36,173
749
$1.55M 0.01%
9,367
-2,215
750
$1.54M 0.01%
+52,797
28 29
30
31 32