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
176
$36.7M 0.12%
250,976
-2,292
177
$36.6M 0.12%
583,600
+189,595
178
$35.6M 0.12%
428,218
+53,876
179
$35.4M 0.12%
372,872
-71,199
180
$35.4M 0.12%
418,814
-28,443
181
$35.2M 0.12%
520,140
+171,724
182
$35.1M 0.12%
623,740
+215,147
183
$34.9M 0.11%
62,429
184
$34.6M 0.11%
591,872
+15,732
185
$34.1M 0.11%
464,189
-5,455
186
$34.1M 0.11%
171,632
-7,484
187
$33.9M 0.11%
308,158
+6,253
188
$33.6M 0.11%
169,752
-2,402
189
$33.5M 0.11%
178,790
+13,986
190
$32.3M 0.11%
264,205
-6,624
191
$32.2M 0.11%
770,655
-45,303
192
$32M 0.11%
381,425
-88,200
193
$31.7M 0.1%
1,196,009
-700,731
194
$31.5M 0.1%
439,339
+152,145
195
$31.5M 0.1%
119,155
+20,664
196
$31.4M 0.1%
358,725
-187,220
197
$31.2M 0.1%
318,500
+293,300
198
$31M 0.1%
176,443
-85,874
199
$30.9M 0.1%
213,539
-143,315
200
$30.7M 0.1%
263,004
-16,888
6 7
8
9 10