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
1
$1.51B 4.94%
13,886,957
-383,116
2
$1.46B 4.8%
6,572,185
+83,822
3
$1.42B 4.68%
3,795,788
-171,707
4
$1.15B 3.77%
6,026,518
-19,032
5
$561M 1.84%
1,599,518
-238,515
6
$488M 1.6%
846,243
+127,030
7
$482M 1.58%
3,082,982
-498,586
8
$421M 1.38%
2,725,280
-350,498
9
$399M 1.31%
1,485,725
+366,192
10
$376M 1.24%
2,246,543
-85,604
11
$330M 1.09%
667,033
-105,358
12
$321M 1.06%
2,638,392
+50,307
13
$320M 1.05%
338,693
-55,455
14
$288M 0.95%
1,134,148
-982
15
$282M 0.93%
342,022
-738
16
$259M 0.85%
520,551
-127,870
17
$252M 0.83%
1,481,116
+98,133
18
$251M 0.82%
1,631,700
-175,311
19
$245M 0.8%
526,200
+70,468
20
$235M 0.77%
448,470
+1,281
21
$231M 0.76%
540,572
-48,090
22
$230M 0.76%
878,924
+145,511
23
$225M 0.74%
614,761
+39,004
24
$221M 0.73%
2,194,616
+221,871
25
$208M 0.68%
261,664
-46,375
1
2 3 4 5