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
876
$542K ﹤0.01%
9,104
-5,470
877
$536K ﹤0.01%
81,956
878
$534K ﹤0.01%
8,464
-1,554
879
$533K ﹤0.01%
20,609
+12,355
880
$527K ﹤0.01%
1,029
881
$520K ﹤0.01%
9,724
+2,372
882
$518K ﹤0.01%
17,462
-43,664
883
$514K ﹤0.01%
16,013
884
$511K ﹤0.01%
13,024
885
$493K ﹤0.01%
+9,823
886
$492K ﹤0.01%
51,061
+1,691
887
$489K ﹤0.01%
332,810
+44,339
888
$484K ﹤0.01%
138,994
+119,511
889
$484K ﹤0.01%
55,465
890
$479K ﹤0.01%
8,470
+153
891
$476K ﹤0.01%
11,346
+6,280
892
$470K ﹤0.01%
3,158
+57
893
$468K ﹤0.01%
12,921
+3,502
894
$467K ﹤0.01%
50,590
895
$466K ﹤0.01%
+10,309
896
$455K ﹤0.01%
10,443
-275
897
$454K ﹤0.01%
22,118
+9,157
898
$452K ﹤0.01%
4,690
-735
899
$450K ﹤0.01%
63,004
900
$450K ﹤0.01%
35,217
+2,846
34 35
36
37 38