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
201
$30.3M 0.1%
258,831
-45,027
202
$30.2M 0.1%
337,330
+9,304
203
$30.1M 0.1%
988,737
+203,324
204
$30.1M 0.1%
88,253
+61,552
205
$29.6M 0.1%
216,119
-31,763
206
$29.6M 0.1%
199,338
+20,649
207
$29.5M 0.1%
268,350
-22,451
208
$29.5M 0.1%
146,342
+52,734
209
$29.3M 0.1%
638,662
+125,950
210
$28.6M 0.09%
122,668
-445
211
$28.3M 0.09%
469,097
-10,838
212
$27.7M 0.09%
301,865
+42,581
213
$27.7M 0.09%
84,280
-57,891
214
$27.5M 0.09%
102,764
-2,767
215
$27.4M 0.09%
959,386
+453,528
216
$27.4M 0.09%
967,147
-317,517
217
$27.3M 0.09%
294,866
-25,306
218
$27M 0.09%
101,155
-8,486
219
$27M 0.09%
40,132
-13,246
220
$26.7M 0.09%
240,207
+98,692
221
$26.4M 0.09%
48,260
+2,530
222
$26.2M 0.09%
474,727
+67,294
223
$26.1M 0.09%
180,984
-7,543
224
$25.9M 0.09%
667,182
+91,336
225
$25.9M 0.09%
364,388
+3,487
7 8
9
10 11