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
276
$21.7M 0.09%
299,229
-551,975
277
$21.6M 0.09%
381,872
+216,627
278
$21.6M 0.09%
193,560
-61,030
279
$21.1M 0.09%
1,419,800
+23,600
280
$20.9M 0.08%
395,958
+333,141
281
$20.8M 0.08%
133,540
-62,809
282
$20.8M 0.08%
638,768
+49,335
283
$20.7M 0.08%
181,642
-96,558
284
$20.6M 0.08%
397,951
-19,500
285
$20.5M 0.08%
397,985
-62,857
286
$20.5M 0.08%
124,593
+74,549
287
$20.4M 0.08%
128,729
-1,436
288
$20.3M 0.08%
341,247
+118,324
289
$20.2M 0.08%
792,004
-2,672
290
$20.2M 0.08%
180,358
+3,825
291
$20M 0.08%
194,207
-28,323
292
$20M 0.08%
135,801
+2,233
293
$19.9M 0.08%
237,845
-29,374
294
$19.8M 0.08%
383,179
-3,300
295
$19.7M 0.08%
279,992
-149,298
296
$19.5M 0.08%
310,895
+8,411
297
$19.4M 0.08%
165,143
-27,400
298
$19.3M 0.08%
727,835
-207,340
299
$19.1M 0.08%
469,950
+178,300
300
$19M 0.08%
263,016
-58,501
10 11
12
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