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
926
$340K ﹤0.01%
39,068
-21,638
927
$340K ﹤0.01%
+9,333
928
$339K ﹤0.01%
1,037
-94
929
$336K ﹤0.01%
2,199
-182
930
$324K ﹤0.01%
9,770
-383
931
$323K ﹤0.01%
980
-6,604
932
$323K ﹤0.01%
+10,638
933
$321K ﹤0.01%
+6,363
934
$319K ﹤0.01%
+11,244
935
$318K ﹤0.01%
11,710
-113,489
936
$316K ﹤0.01%
14,886
937
$314K ﹤0.01%
+5,988
938
$304K ﹤0.01%
9,234
-793
939
$304K ﹤0.01%
7,668
940
$298K ﹤0.01%
712
+107
941
$298K ﹤0.01%
3,843
-612
942
$295K ﹤0.01%
18,069
-14,264
943
$290K ﹤0.01%
4,724
-37,689
944
$290K ﹤0.01%
+13,411
945
$289K ﹤0.01%
1,011
-433
946
$287K ﹤0.01%
31,209
+15,988
947
$280K ﹤0.01%
+5,945
948
$280K ﹤0.01%
+950
949
$280K ﹤0.01%
18,470
+332
950
$278K ﹤0.01%
3,090
+498
36 37
38
39 40