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
126
$49.9M 0.16%
881,144
-9,975
127
$49.4M 0.16%
511,064
-173,219
128
$48.7M 0.16%
435,231
+124,501
129
$48.6M 0.16%
130,551
+2,309
130
$48.3M 0.16%
180,984
-1,225
131
$48.2M 0.16%
197,627
+12,141
132
$47.4M 0.16%
108,180
+12,638
133
$47.1M 0.15%
332,975
+58,197
134
$46.8M 0.15%
1,197,806
-96,662
135
$46.8M 0.15%
202,080
-184,975
136
$46.8M 0.15%
645,111
-46,851
137
$46.6M 0.15%
141,283
-15,798
138
$46.3M 0.15%
426,900
-14,161
139
$45.8M 0.15%
786,971
+204,605
140
$45.8M 0.15%
197,866
-44,783
141
$45.8M 0.15%
629,817
+77,585
142
$45.4M 0.15%
294,499
+120,969
143
$45.1M 0.15%
1,627,916
-83,831
144
$45.1M 0.15%
421,922
+413,293
145
$44.8M 0.15%
343,630
-1,194
146
$44.8M 0.15%
408,163
+68,022
147
$44.3M 0.15%
675,093
+162,793
148
$44.2M 0.15%
125,402
-10,755
149
$43.4M 0.14%
211,376
+43,141
150
$43.1M 0.14%
330,268
+313,816
4 5
6
7 8