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
326
$17M 0.07%
325,447
-34,444
327
$17M 0.07%
72,724
+1,700
328
$16.9M 0.07%
719,400
+136,500
329
$16.9M 0.07%
81,875
+3,244
330
$16.8M 0.07%
113,988
+22,682
331
$16.6M 0.07%
+148,778
332
$16.5M 0.07%
182,197
-173,421
333
$16.4M 0.07%
109,547
-1,462
334
$16.3M 0.07%
97,835
-4,449
335
$16.2M 0.07%
132,767
+9,914
336
$16.1M 0.07%
95,058
+501
337
$16M 0.07%
188,045
-45,881
338
$16M 0.07%
308,537
+191,059
339
$15.9M 0.06%
311,124
+84,289
340
$15.8M 0.06%
259,661
+115,694
341
$15.8M 0.06%
68,893
-631
342
$15.8M 0.06%
369,762
+40,407
343
$15.8M 0.06%
498,900
-45,220
344
$15.7M 0.06%
56,244
+44,000
345
$15.7M 0.06%
244,200
+48,600
346
$15.6M 0.06%
135,815
-30,589
347
$15.3M 0.06%
73,413
+2,926
348
$15.2M 0.06%
97,837
+3,024
349
$15.2M 0.06%
272,379
-14,007
350
$14.9M 0.06%
423,749
+148,991
12 13
14
15 16