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
101
$61.8M 0.2%
647,595
+37,845
102
$61.4M 0.2%
1,561,330
-41,827
103
$61M 0.2%
593,367
-587,415
104
$60.9M 0.2%
31,238
-1,025
105
$60.8M 0.2%
338,293
-153,128
106
$59.3M 0.19%
765,451
+91,598
107
$58.9M 0.19%
492,754
-51,523
108
$58.6M 0.19%
458,191
-39,296
109
$58.1M 0.19%
596,454
-130,695
110
$57.4M 0.19%
94,448
+13,553
111
$57M 0.19%
261,979
-45,401
112
$56.4M 0.19%
627,733
-103,941
113
$56.3M 0.19%
2,222,658
+3,784
114
$55.4M 0.18%
56,081
-1,513
115
$55.1M 0.18%
627,651
-81,690
116
$54.3M 0.18%
264,717
-28,709
117
$52.8M 0.17%
83,266
+2,902
118
$51.8M 0.17%
537,656
-28,263
119
$51.2M 0.17%
330,679
+7,911
120
$51M 0.17%
237,621
-31,791
121
$50.9M 0.17%
74,888
-10,983
122
$50.9M 0.17%
750,895
-320,064
123
$50.6M 0.17%
4,930,299
-2,963,737
124
$50.2M 0.16%
89,542
+5,787
125
$50.1M 0.16%
593,073
+114,396
3 4
5
6 7