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
251
$24.9M 0.1%
920,212
+20,800
252
$24.5M 0.1%
286,421
+182,200
253
$24.4M 0.1%
443,312
-191,400
254
$24.3M 0.1%
1,718,230
-231,452
255
$24.2M 0.1%
293,600
+206,700
256
$24.1M 0.1%
553,079
+546,612
257
$24M 0.1%
312,753
-4,667
258
$23.7M 0.1%
316,967
-11,855
259
$23.5M 0.1%
671,650
260
$23.5M 0.1%
397,970
-23,300
261
$23.3M 0.09%
355,291
+20,877
262
$23.3M 0.09%
67,300
+37,600
263
$23.3M 0.09%
169,160
-49,320
264
$23.1M 0.09%
791,047
+83,704
265
$23.1M 0.09%
530,771
+66,436
266
$23M 0.09%
112,697
+784
267
$22.8M 0.09%
152,766
+693
268
$22.6M 0.09%
910,100
+117,400
269
$22.3M 0.09%
1,516,244
-775,459
270
$22M 0.09%
951,145
+154,796
271
$21.9M 0.09%
279,584
-83,268
272
$21.9M 0.09%
592,846
-300,998
273
$21.7M 0.09%
77,806
+1,939
274
$21.7M 0.09%
233,450
+37,600
275
$21.7M 0.09%
1,144,268
-94,428
9 10
11
12 13