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
1076
– –
-16,407
1077
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-17,905
1078
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-13,100
1079
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-311,556
1080
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-118,947
1081
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-29,663
1082
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-6,848
1083
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-29,639
1084
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-51,200
1085
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-328,650
1086
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-231,954
1087
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-39,157
1088
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-13,798
1089
– –
-43,966
1090
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-3,000
1091
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-10,315
1092
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-26,871
1093
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1094
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-20,142
1095
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-806
1096
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-6,532
1097
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-110,460
1098
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-1,323
1099
– –
-120,630
1100
– –
-77,227
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