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
976
$213K ﹤0.01%
5,600
977
$211K ﹤0.01%
+2,769
978
$206K ﹤0.01%
+5,893
979
$206K ﹤0.01%
7,874
-97,209
980
$205K ﹤0.01%
+2,319
981
$204K ﹤0.01%
+6,253
982
$202K ﹤0.01%
965
-25
983
$201K ﹤0.01%
+18,200
984
$198K ﹤0.01%
1,120
985
$182K ﹤0.01%
7,139
-6,458
986
$179K ﹤0.01%
80,114
987
$177K ﹤0.01%
13,000
+968
988
$176K ﹤0.01%
32,465
-199,962
989
$163K ﹤0.01%
23,037
-79,368
990
$144K ﹤0.01%
+36,762
991
$143K ﹤0.01%
+18,157
992
$127K ﹤0.01%
2,620
993
$124K ﹤0.01%
8,000
+648
994
$122K ﹤0.01%
10,485
+189
995
$117K ﹤0.01%
15,194
-30,512
996
$91.1K ﹤0.01%
11,543
-14,336
997
$89.6K ﹤0.01%
4,807
+1,208
998
$81.8K ﹤0.01%
+12,821
999
$80.4K ﹤0.01%
35,263
-278,563
1000
$79.5K ﹤0.01%
11,562
38 39
40
41 42