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
1001
$75K ﹤0.01%
28,200
1002
$63.3K ﹤0.01%
12,040
1003
$60.9K ﹤0.01%
26,156
1004
$58.4K ﹤0.01%
+12,999
1005
$55.1K ﹤0.01%
10,000
+888
1006
$42.6K ﹤0.01%
2,862
1007
$39.5K ﹤0.01%
12,831
1008
$37.5K ﹤0.01%
1,382
1009
$27.8K ﹤0.01%
3,097
-46,371
1010
$27.1K ﹤0.01%
3,119
1011
$21.7K ﹤0.01%
13,487
-24,392
1012
$11.2K ﹤0.01%
1,120
+270
1013
$1.98K ﹤0.01%
129
1014
$1.9K ﹤0.01%
33
1015
– –
-8,182
1016
– –
-3,990
1017
– –
-1,471
1018
– –
-6,883
1019
– –
-14,319
1020
– –
-10,424
1021
– –
-2,876
1022
– –
-180,000
1023
– –
-14,492
1024
– –
-124,740
1025
– –
-8,913
39 40
41
42 43