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
826
$862K ﹤0.01%
67,103
+14,149
827
$837K ﹤0.01%
48,551
+5,740
828
$833K ﹤0.01%
8,503
-555,675
829
$832K ﹤0.01%
17,186
-9,708
830
$826K ﹤0.01%
+6,775
831
$826K ﹤0.01%
11,065
-7,385
832
$821K ﹤0.01%
+443
833
$818K ﹤0.01%
10,604
+3,079
834
$807K ﹤0.01%
+78,379
835
$798K ﹤0.01%
19,930
+2,508
836
$791K ﹤0.01%
44,617
-31,461
837
$787K ﹤0.01%
+9,011
838
$772K ﹤0.01%
9,242
-4,871
839
$768K ﹤0.01%
411
+16
840
$766K ﹤0.01%
10,713
+2,078
841
$762K ﹤0.01%
4,757
-102
842
$761K ﹤0.01%
+39,678
843
$754K ﹤0.01%
39,082
-118,241
844
$750K ﹤0.01%
24,186
-7,450
845
$748K ﹤0.01%
+8,140
846
$732K ﹤0.01%
60,121
847
$728K ﹤0.01%
36,921
848
$707K ﹤0.01%
4,470
-1,627
849
$701K ﹤0.01%
23,930
+5,733
850
$689K ﹤0.01%
+17,150
32 33
34
35 36