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
751
$1.54M 0.01%
15,099
-14,802
752
$1.54M 0.01%
131,883
-83,746
753
$1.53M 0.01%
120,138
754
$1.51M 0.01%
364,571
755
$1.51M ﹤0.01%
40,827
-586
756
$1.5M ﹤0.01%
11,477
-5,821
757
$1.5M ﹤0.01%
12,946
-138
758
$1.45M ﹤0.01%
53,507
759
$1.44M ﹤0.01%
8,480
+2,176
760
$1.44M ﹤0.01%
73,540
-54,798
761
$1.42M ﹤0.01%
262,809
-334
762
$1.4M ﹤0.01%
12,387
+1,159
763
$1.4M ﹤0.01%
69,092
+10,738
764
$1.39M ﹤0.01%
+23,851
765
$1.38M ﹤0.01%
+357,773
766
$1.38M ﹤0.01%
+81,524
767
$1.34M ﹤0.01%
14,501
-33,193
768
$1.34M ﹤0.01%
87,981
+5,403
769
$1.33M ﹤0.01%
22,854
-16,474
770
$1.33M ﹤0.01%
34,326
-27,335
771
$1.31M ﹤0.01%
8,348
-4,943
772
$1.29M ﹤0.01%
+192,368
773
$1.29M ﹤0.01%
56,001
+6,547
774
$1.29M ﹤0.01%
44,855
+5,541
775
$1.29M ﹤0.01%
53,347
-67
29 30
31
32 33