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
76
$79.5M 0.26%
1,210,861
-63,868
77
$78M 0.26%
160,793
+20,003
78
$76.8M 0.25%
557,528
+21,789
79
$76.2M 0.25%
157,407
+11,542
80
$75.5M 0.25%
1,664,024
+199,250
81
$74.6M 0.25%
903,027
+125,914
82
$74.2M 0.24%
262,459
-30,027
83
$73.3M 0.24%
782,024
+259,966
84
$71.7M 0.24%
635,738
+237,840
85
$71.3M 0.23%
228,219
+159,700
86
$70.9M 0.23%
462,894
-44,082
87
$70.3M 0.23%
282,778
-9,953
88
$69.7M 0.23%
181,656
+22,688
89
$69.1M 0.23%
129,775
+9,470
90
$67.9M 0.22%
773,867
-6,515
91
$67.7M 0.22%
1,025,535
+30,778
92
$67.6M 0.22%
213,617
-19,380
93
$66.7M 0.22%
268,847
+13,242
94
$65.2M 0.21%
454,824
+30,123
95
$64.7M 0.21%
109,692
-72,823
96
$64.4M 0.21%
1,744,681
+5,797
97
$64M 0.21%
1,069,602
-259,541
98
$63.7M 0.21%
229,105
-38,784
99
$63.7M 0.21%
447,718
+166,582
100
$62.9M 0.21%
1,365,465
+120,305
2 3
4
5 6