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
1026
– –
-34,719
1027
– –
-9,244
1028
– –
-150,633
1029
– –
-6,894
1030
– –
-1,079
1031
– –
-3,920
1032
– –
-4,608
1033
– –
-66,866
1034
– –
-11,385
1035
– –
-96,443
1036
– –
-186,579
1037
– –
-24,000
1038
– –
-7,000
1039
– –
-41,346
1040
– –
-102,042
1041
– –
-51,400
1042
– –
-4,300
1043
– –
-2,115
1044
– –
-19,245
1045
– –
-33,815
1046
– –
-1,699
1047
– –
-98,683
1048
– –
-50,342
1049
– –
-32,473
1050
– –
-162,440
40 41
42
43 44