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
776
$1.27M ﹤0.01%
40,943
-115,188
777
$1.23M ﹤0.01%
63,877
+9,204
778
$1.23M ﹤0.01%
18,831
-174
779
$1.22M ﹤0.01%
+58,162
780
$1.21M ﹤0.01%
72,635
+3,977
781
$1.21M ﹤0.01%
26,322
-55,368
782
$1.21M ﹤0.01%
137,865
783
$1.21M ﹤0.01%
179,232
-226
784
$1.21M ﹤0.01%
+627,892
785
$1.2M ﹤0.01%
7,105
-11,954
786
$1.19M ﹤0.01%
+128,189
787
$1.18M ﹤0.01%
46,443
-27,499
788
$1.17M ﹤0.01%
81,768
+13,768
789
$1.16M ﹤0.01%
+33,962
790
$1.15M ﹤0.01%
11,824
+3,564
791
$1.13M ﹤0.01%
+21,206
792
$1.13M ﹤0.01%
15,624
-14,415
793
$1.13M ﹤0.01%
38,148
-24,955
794
$1.1M ﹤0.01%
2,460
795
$1.09M ﹤0.01%
2,963
-85
796
$1.09M ﹤0.01%
18,049
-37,198
797
$1.07M ﹤0.01%
+271,807
798
$1.06M ﹤0.01%
+15,344
799
$1.05M ﹤0.01%
31,328
+4,469
800
$1.04M ﹤0.01%
10,856
-27,526
30 31
32
33 34