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
901
$446K ﹤0.01%
5,408
-273
902
$446K ﹤0.01%
2,614
903
$445K ﹤0.01%
1,225
-179
904
$442K ﹤0.01%
+7,681
905
$435K ﹤0.01%
+3,325
906
$412K ﹤0.01%
+4,531
907
$409K ﹤0.01%
11,054
-152
908
$405K ﹤0.01%
15,272
909
$403K ﹤0.01%
15,085
-7,114
910
$394K ﹤0.01%
4,040
-3
911
$392K ﹤0.01%
+62,675
912
$391K ﹤0.01%
53,061
913
$388K ﹤0.01%
5,370
+541
914
$387K ﹤0.01%
7,561
+325
915
$386K ﹤0.01%
3,229
-9,021
916
$379K ﹤0.01%
9,759
-5,689
917
$379K ﹤0.01%
9,487
-29,546
918
$376K ﹤0.01%
+21,051
919
$374K ﹤0.01%
270,077
-346
920
$373K ﹤0.01%
20,707
+1,048
921
$358K ﹤0.01%
3,916
-192
922
$358K ﹤0.01%
7,545
+136
923
$357K ﹤0.01%
3,378
-1,264
924
$355K ﹤0.01%
10,184
-767
925
$348K ﹤0.01%
6,835
-6,877
35 36
37
38 39