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
151
$42.8M 0.14%
306,249
-60,828
152
$42.5M 0.14%
235,004
-34,634
153
$42.5M 0.14%
331,154
-19,927
154
$42.3M 0.14%
211,418
-373,816
155
$41.9M 0.14%
250,445
+778
156
$41.4M 0.14%
201,639
+14,658
157
$41M 0.13%
70,750
+10,592
158
$40.9M 0.13%
470,665
+26,377
159
$40.4M 0.13%
572,171
+633
160
$40.4M 0.13%
273,684
-24,761
161
$40.3M 0.13%
93,954
+19,614
162
$39.7M 0.13%
821,967
+11,628
163
$39.3M 0.13%
942,093
+9,714
164
$39.3M 0.13%
580,068
+153,768
165
$39.3M 0.13%
326,434
+22,649
166
$39.2M 0.13%
115,971
-29,171
167
$39M 0.13%
83,047
+1,223
168
$38.7M 0.13%
951,726
+181,410
169
$38.5M 0.13%
185,756
+25,644
170
$38.5M 0.13%
851,899
-4,124
171
$38.3M 0.13%
230,608
-14,456
172
$38.1M 0.13%
69,252
+18,730
173
$37.5M 0.12%
646,056
+13,469
174
$37.4M 0.12%
160,054
-245,834
175
$36.9M 0.12%
333,699
+35,995
5 6
7
8 9