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
$24.6B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$56.6M
3
+$41.8M
4
LIN icon
Linde
LIN
+$30.3M
5
RACE icon
Ferrari
RACE
+$28.3M

Top Sells

1
+$160M
2
+$106M
3
+$105M
4
VUG icon
Vanguard Growth ETF
VUG
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$93M

Sector Composition

1 Technology 25.2%
2 Healthcare 16.99%
3 Financials 12.25%
4 Consumer Discretionary 11.39%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.7M 0.11%
1,737,031
-2,016,162
227
$27.5M 0.11%
306,707
-153,022
228
$27.4M 0.11%
178,577
-28,490
229
$27M 0.11%
766,758
+239,478
230
$26.9M 0.11%
341,000
-15,613
231
$26.5M 0.11%
504,813
+28,559
232
$26.5M 0.11%
1,582,300
+23,050
233
$26.5M 0.11%
33,354
-27,796
234
$26.4M 0.11%
360,492
-16,594
235
$26.4M 0.11%
762,008
+48,286
236
$26.3M 0.11%
115,358
+51,400
237
$26.1M 0.11%
209,901
+132,700
238
$26.1M 0.11%
+1,017,347
239
$25.9M 0.11%
390,009
+66,121
240
$25.9M 0.11%
537,941
+16,431
241
$25.7M 0.1%
307,353
+46,024
242
$25.7M 0.1%
988,247
+90,400
243
$25.4M 0.1%
870,230
+744,150
244
$25.3M 0.1%
251,396
+10,227
245
$25.3M 0.1%
926,396
-181,308
246
$25.2M 0.1%
147,080
+39,638
247
$25.1M 0.1%
623,584
+170,100
248
$25.1M 0.1%
319,600
+132,900
249
$25M 0.1%
20,982
-16,379
250
$25M 0.1%
235,269
-2,150
8 9
10
11 12