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
951
$278K ﹤0.01%
1,195
+37
952
$277K ﹤0.01%
+13,961
953
$276K ﹤0.01%
6,904
-636
954
$271K ﹤0.01%
1,600
-10,173
955
$267K ﹤0.01%
42,278
956
$267K ﹤0.01%
1,274
957
$265K ﹤0.01%
+21,555
958
$264K ﹤0.01%
1,084
+86
959
$255K ﹤0.01%
7,506
-237
960
$254K ﹤0.01%
12,954
-8,158
961
$251K ﹤0.01%
1,581
-123
962
$246K ﹤0.01%
11,058
+1,907
963
$242K ﹤0.01%
+8,685
964
$241K ﹤0.01%
+16,404
965
$241K ﹤0.01%
524
-103
966
$234K ﹤0.01%
+1,475
967
$234K ﹤0.01%
1,044
-124
968
$233K ﹤0.01%
12,110
+218
969
$226K ﹤0.01%
949
-7,580
970
$221K ﹤0.01%
+2,459
971
$219K ﹤0.01%
4,164
-32,540
972
$218K ﹤0.01%
9,860
-4,527
973
$218K ﹤0.01%
+12,024
974
$216K ﹤0.01%
3,001
-132
975
$214K ﹤0.01%
3,246
-7,620
37 38
39
40 41