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
301
$19M 0.08%
226,585
-113,597
302
$19M 0.08%
594,800
+31,200
303
$18.9M 0.08%
170,030
-68,576
304
$18.9M 0.08%
223,160
-8,562
305
$18.9M 0.08%
189,452
+4,174
306
$18.8M 0.08%
164,459
+46,970
307
$18.7M 0.08%
94,480
-3,123
308
$18.6M 0.08%
144,258
-8,267
309
$18.4M 0.07%
779,799
+228,203
310
$18.4M 0.07%
719,849
+121,649
311
$18.2M 0.07%
293,354
+14,943
312
$18.2M 0.07%
386,540
+42,636
313
$18.2M 0.07%
69,597
-20,935
314
$18M 0.07%
205,309
-1,470
315
$18M 0.07%
134,592
-281
316
$17.8M 0.07%
1,260,197
-39,225
317
$17.7M 0.07%
180,600
+175,500
318
$17.5M 0.07%
100,987
-9,533
319
$17.5M 0.07%
166,100
+156,020
320
$17.5M 0.07%
1,387,557
+409,717
321
$17.4M 0.07%
323,914
+3
322
$17.1M 0.07%
84,554
+4,908
323
$17.1M 0.07%
147,811
-54,996
324
$17.1M 0.07%
334,475
-94,500
325
$17M 0.07%
149,800
+76,905
11 12
13
14 15