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
801
$1.04M ﹤0.01%
19,169
802
$1.03M ﹤0.01%
+23,738
803
$1.03M ﹤0.01%
77,970
804
$1.02M ﹤0.01%
21,063
-86
805
$1.01M ﹤0.01%
3,700
-179
806
$1.01M ﹤0.01%
81,091
+18,730
807
$993K ﹤0.01%
336,656
-142,147
808
$992K ﹤0.01%
6,713
-10,434
809
$991K ﹤0.01%
21,998
+996
810
$979K ﹤0.01%
11,775
-221
811
$979K ﹤0.01%
42,620
-3,454
812
$968K ﹤0.01%
40,368
+4,414
813
$959K ﹤0.01%
7,613
-2,134
814
$958K ﹤0.01%
+18,544
815
$956K ﹤0.01%
43,155
+777
816
$939K ﹤0.01%
12,999
-4,598
817
$930K ﹤0.01%
+22,476
818
$924K ﹤0.01%
1,898
-1,315
819
$919K ﹤0.01%
+34,061
820
$910K ﹤0.01%
+28,006
821
$909K ﹤0.01%
+8,162
822
$905K ﹤0.01%
22,536
-2,144
823
$903K ﹤0.01%
64,027
824
$875K ﹤0.01%
21,271
-918
825
$869K ﹤0.01%
+11,600
31 32
33
34 35