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
351
$14.8M 0.06%
247,420
-221,690
352
$14.6M 0.06%
359,802
+33,191
353
$14.6M 0.06%
215,312
+6,359
354
$14.4M 0.06%
80,642
+5,110
355
$14.4M 0.06%
1,478,110
+17,398
356
$14.3M 0.06%
44,292
-89,929
357
$14.2M 0.06%
830,318
+96,065
358
$14.1M 0.06%
233,646
-30,476
359
$14.1M 0.06%
218,130
+36,008
360
$14.1M 0.06%
239,170
-100,866
361
$14M 0.06%
378,468
+258,050
362
$13.9M 0.06%
299,248
-13,379
363
$13.9M 0.06%
88,088
-37,529
364
$13.9M 0.06%
115,382
+12,897
365
$13.9M 0.06%
91,012
+33,219
366
$13.8M 0.06%
149,151
+3,995
367
$13.5M 0.06%
254,935
-111,117
368
$13.5M 0.05%
109,006
+4,261
369
$13.4M 0.05%
87,400
-26,100
370
$13.3M 0.05%
2,859,744
+693,838
371
$13.3M 0.05%
191,089
-65,255
372
$13.2M 0.05%
113,000
+17,000
373
$13.2M 0.05%
276,952
+40,420
374
$13.2M 0.05%
478,095
+1,703
375
$13.1M 0.05%
233,037
+37,750
13 14
15
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